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Nasdaq
NDAQ

Overview Fund Activity

708 hedge funds and large institutions have $25.9B invested in Nasdaq in 2021 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 262 increasing their positions, 204 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
+99
Holders Change %
+16.26%
% of All Funds
10.93%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
140
Increased
262
Reduced
204
Closed
34
Calls
$204M
Puts
$199M
Net Calls
+$4.84M
Net Calls Change
+$102M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$326M
2
BlackRock
BlackRock
New York
$1.79B
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$335M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$40.6M
5
Morgan Stanley
Morgan Stanley
New York
$177M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.34B
2
Capital Research Global Investors
Capital Research Global Investors
California
$239M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$160M
4
Capital World Investors
Capital World Investors
California
$1.95B
5
Citadel Advisors
Citadel Advisors
Florida
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$14.4M +$2.13M +30,414 +17%
Qube Research & Technologies (QRT)
127
Qube Research & Technologies (QRT)
United Kingdom
$14.2M +$14.2M +203,142 New
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$13.9M +$516K +7,413 +4%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$13.9M +$530K +7,566 +4%
PAI
130
Pittenger & Anderson Inc
Nebraska
$13.8M +$140K +2,001 +1%
Harris Associates
131
Harris Associates
Illinois
$13.3M -$34.7M -495,528 -72%
Victory Capital Management
132
Victory Capital Management
Texas
$13.2M -$96.8K -1,383 -0.7%
Rafferty Asset Management
133
Rafferty Asset Management
New York
$12.9M +$1.16M +16,515 +10%
FHA
134
First Horizon Advisors
Tennessee
$12.3M -$244K -3,486 -2%
PSUF
135
People's United Financial
Connecticut
$12.2M -$67.6K -966 -0.5%
CM
136
Churchill Management
California
$11.7M -$39.3K -561 -0.3%
Asset Management One
137
Asset Management One
Japan
$11.5M +$342K +4,893 +3%
LGF
138
LGT Group Foundation
Liechtenstein
$10.9M +$10.9M +155,220 New
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$10.8M +$5.13M +73,254 +91%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$10.7M +$1.42M +21,063 +15%
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$10.7M +$9.13M +130,371 +578%
AAF
142
Andra AP-fonden
Sweden
$10.5M -$252K -3,600 -2%
First Manhattan
143
First Manhattan
New York
$10.3M -$20.8K -297 -0.2%
WBC
144
Westpac Banking Corp
Australia
$9.96M -$794K -11,346 -7%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$9.5M +$2.74M +39,201 +41%
O
146
Ossiam
France
$9.36M +$592K +8,463 +7%
Two Sigma Advisers
147
Two Sigma Advisers
New York
$9.2M +$9.2M +131,400 New
AIG
148
American International Group
New York
$9.01M +$16.4K +234 +0.2%
Stifel Financial
149
Stifel Financial
Missouri
$8.89M +$3.6M +51,411 +68%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$8.86M +$56.7K +810 +0.6%
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