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Nasdaq
NDAQ

Overview Fund Activity

609 hedge funds and large institutions have $23.5B invested in Nasdaq in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 213 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
+15
Holders Change %
+2.53%
% of All Funds
10.7%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
71
Increased
213
Reduced
216
Closed
49
Calls
$143M
Puts
$240M
Net Calls
-$97.1M
Net Calls Change
-$93.2M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$204M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.43B
3
Geode Capital Management
Geode Capital Management
Massachusetts
$470M
4
Goldman Sachs
Goldman Sachs
New York
$131M
5
Citadel Advisors
Citadel Advisors
Florida
$49.1M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.28B
2
Capital International Investors
Capital International Investors
California
$61.1M
3
Invesco
Invesco
Georgia
$188M
4
Capital Research Global Investors
Capital Research Global Investors
California
$328M
5
Deutsche Bank
Deutsche Bank
Germany
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
126
Mastrapasqua Asset Management
Tennessee
$12.1M -$335K -5,214 -3%
FHA
127
First Horizon Advisors
Tennessee
$11.6M +$11.5M +179,244 +46,678%
PSUF
128
People's United Financial
Connecticut
$11.3M -$370K -5,754 -3%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$11.3M -$1.6M -24,798 -12%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$10.8M +$7.07M +109,941 +189%
Rafferty Asset Management
131
Rafferty Asset Management
New York
$10.8M -$1.7M -26,394 -14%
CM
132
Churchill Management
California
$10.8M -$26.3K -408 -0.2%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$10.4M -$1.6M -24,834 -13%
Asset Management One
134
Asset Management One
Japan
$10.3M +$18.7K +291 +0.2%
AAF
135
Andra AP-fonden
Sweden
$9.92M +$2.35M +36,600 +31%
WBC
136
Westpac Banking Corp
Australia
$9.89M -$1.56M -24,297 -14%
First Manhattan
137
First Manhattan
New York
$9.52M -$114K -1,767 -1%
GC
138
Guggenheim Capital
Illinois
$8.89M +$195K +3,024 +2%
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$8.85M +$1.05M +16,335 +13%
Loomis, Sayles & Company
140
Loomis, Sayles & Company
Massachusetts
$8.59M -$12.6M -195,885 -59%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$8.3M -$1.25M -19,491 -13%
AIG
142
American International Group
New York
$8.27M -$2.78M -43,281 -25%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$8.09M +$419K +6,507 +5%
O
144
Ossiam
France
$8.06M +$5.01M +77,880 +165%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$7.83M -$243K -3,744 -3%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$7.76M -$352K -5,472 -4%
HKAM
147
Horizon Kinetics Asset Management
New York
$7.71M -$89.6K -1,392 -1%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$7.63M -$1.05M -16,320 -12%
Aviva
149
Aviva
United Kingdom
$7.62M -$255K -3,969 -3%
American Century Companies
150
American Century Companies
Missouri
$7.44M +$7.19M +111,759 +2,883%
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