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Nasdaq
NDAQ

Overview Fund Activity

585 hedge funds and large institutions have $18B invested in Nasdaq in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 204 increasing their positions, 210 reducing their positions, and 71 closing their positions.

Holders
585
Holders Change
–
Holders Change %
0%
% of All Funds
10.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
74
Increased
204
Reduced
210
Closed
71
Calls
$337M
Puts
$62.5M
Net Calls
+$274M
Net Calls Change
+$615K

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$276M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$169M
3
Ameriprise
3
Ameriprise
Minnesota
$127M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$161M
5
Swedbank
5
Swedbank
Sweden
$59.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.82B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.85B
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$66.9M
5
Truist Financial
5
Truist Financial
North Carolina
$57.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$6.13M 41,577 – –
CIBC World Market
152
CIBC World Market
Ontario, Canada
$5.94M 40,276 +6,133 +18%
HKAM
153
Horizon Kinetics Asset Management
New York
$5.91M 40,052 +7,370 +23%
RHAM
154
Round Hill Asset Management
California
$5.81M 39,370 -166 -0.4%
ACI
155
AMP Capital Investors
Australia
$5.75M 39,005 +14,018 +56%
ECM
156
ExodusPoint Capital Management
New York
$5.64M 38,217 +3,299 +9%
HI
157
Handelsinvest Investeringsforvaltning
Denmark
$5.55M 37,605 +27,105 +258%
GAM
158
Gotham Asset Management
New York
$5.46M 37,021 -30,660 -45%
Russell Investments Group
159
Russell Investments Group
United Kingdom
$5.46M 37,039 -8,009 -18%
1832 Asset Management
160
1832 Asset Management
Ontario, Canada
$5.42M 36,597 -894 -2%
FC
161
Full18 Capital
Connecticut
$5.37M 39,680 -2,131 -5%
CCP
162
Cunning Capital Partners
North Carolina
$5.28M 35,800 +35,800 New
IMRF
163
Illinois Municipal Retirement Fund
Illinois
$5.24M 35,540 +5,360 +18%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$5.22M 35,396 -2,944 -8%
RC
165
RegentAtlantic Capital
New Jersey
$5.17M 35,070 -563 -2%
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$5.08M 34,422 +3,537 +11%
Two Sigma Investments
167
Two Sigma Investments
New York
$5.05M 34,271 -310,593 -90%
ProShare Advisors
168
ProShare Advisors
Maryland
$4.99M 33,843 +2,486 +8%
HP
169
Hikari Power
Japan
$4.94M 33,500 – –
AFWM
170
AMJ Financial Wealth Management
Virginia
$4.93M 33,419 +33,419 New
SOADOR
171
State of Alaska Department of Revenue
Alaska
$4.89M 33,182 -1,805 -5%
ASRS
172
Arizona State Retirement System
Arizona
$4.88M 33,107 +136 +0.4%
CWM
173
CIBC World Markets
New York
$4.88M 33,070 -13,077 -28%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$4.85M 32,899 -31,773 -49%
HR
175
Howe & Rusling
New York
$4.79M 32,484 +32,484 New
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