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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 %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$8.84M +$3.35M +47,808 +61%
LPL Financial
152
LPL Financial
California
$8.83M +$768K +10,965 +10%
ProShare Advisors
153
ProShare Advisors
Maryland
$8.56M +$1.12M +16,002 +15%
HKAM
154
Horizon Kinetics Asset Management
New York
$8.47M +$76.9K +1,098 +0.9%
CIBC World Market
155
CIBC World Market
Ontario, Canada
$8.4M +$529K +7,560 +7%
Aberdeen Group
156
Aberdeen Group
United Kingdom
$8.39M -$63K -900 -0.7%
Aviva
157
Aviva
United Kingdom
$8.33M +$36.8K +525 +0.4%
AFWM
158
AMJ Financial Wealth Management
Virginia
$8.24M +$440K +6,291 +6%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$8.15M -$296K -4,227 -4%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$8.12M -$1.02M -17,070 -11%
AWMT
161
AAFMAA Wealth Management & Trust
North Carolina
$8.09M +$4.25M +60,774 +111%
National Bank of Canada
162
National Bank of Canada
Quebec, Canada
$7.81M +$7.81M +112,596 New
RJFSA
163
Raymond James Financial Services Advisors
Florida
$7.62M -$1.41M -20,154 -16%
TWC
164
TD Waterhouse Canada
Ontario, Canada
$7.61M +$7.61M +115,101 New
HR
165
Howe & Rusling
New York
$7.49M +$149K +2,133 +2%
Allspring Global Investments
166
Allspring Global Investments
North Carolina
$7.36M +$7.36M +105,186 New
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$7.34M -$971K -13,869 -12%
NG
168
NatWest Group
United Kingdom
$7.28M +$1.28M +18,228 +21%
GAM
169
Gotham Asset Management
New York
$7.24M +$304K +4,344 +4%
AB
170
Amalgamated Bank
New York
$7.1M +$312K +4,461 +5%
HP
171
Hikari Power
Japan
$7.04M – – –
Twin Tree Management
172
Twin Tree Management
Texas
$7.04M +$3.07M +43,833 +77%
RHAM
173
Round Hill Asset Management
California
$7.01M -$717K -10,245 -9%
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$6.98M -$4.78M -68,283 -41%
FVWA
175
Foster Victor Wealth Advisors
South Carolina
$6.86M +$917K +14,241 +15%
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