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590 hedge funds and large institutions have $18B invested in Nasdaq in 2021 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 205 increasing their positions, 212 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

439% more call options, than puts

Call options by funds: $337M | Put options by funds: $62.5M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more capital invested

Capital invested by funds: $16.5B → $18B (+$1.49B)

6% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 71

0% more funds holding

Funds holding: 589590 (+1)

3% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 212

2.76% less ownership

Funds ownership: 225.86%223.1% (-2.8%)

Holders
590
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
10.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
75
Increased
205
Reduced
212
Closed
71
Calls
$337M
Puts
$62.5M
Net Calls
+$274M
Net Calls Change
+$615K
Name Holding Trade Value Shares
Change
Change in
Stake
HR
176
Howe & Rusling
New York
$4.79M +$4.63M +97,452 New
HCMT
177
Highland Capital Management (Tennessee)
Tennessee
$4.77M -$391K -8,229 -8%
Qube Research & Technologies (QRT)
178
Qube Research & Technologies (QRT)
United Kingdom
$4.73M +$4.57M +96,288 New
BCI
179
Brinker Capital Investments
Pennsylvania
$4.7M +$4.33M +91,116 +1,993%
IWA
180
IBEX Wealth Advisors
New Jersey
$4.69M +$270K +5,691 +6%
NG
181
NatWest Group
United Kingdom
$4.65M -$1.03M -21,639 -19%
SLAM
182
Swiss Life Asset Management
$4.59M -$3.09M -65,109 -41%
Mercer Global Advisors
183
Mercer Global Advisors
Colorado
$4.57M +$41.3K +870 +0.9%
TPCM
184
Three Peaks Capital Management
Colorado
$4.55M -$544K -11,466 -11%
FAF
185
Första AP-fonden
Sweden
$4.51M +$3.13M +66,000 +256%
Janus Henderson Group
186
Janus Henderson Group
United Kingdom
$4.49M -$156K -3,279 -3%
SA
187
SRN Advisors
Pennsylvania
$4.39M +$1.31M +27,666 +45%
SFI
188
SPC Financial Inc
Maryland
$4.36M +$22.8K +480 +0.5%
SOMRS
189
State of Michigan Retirement System
Michigan
$4.27M +$14.2K +300 +0.3%
BF
190
BOK Financial
Oklahoma
$4.26M -$378K -7,962 -8%
LPL Financial
191
LPL Financial
California
$4.13M +$79.1K +1,665 +2%
MIM
192
MetLife Investment Management
New Jersey
$4.05M -$56.6K -1,191 -1%
Federated Hermes
193
Federated Hermes
Pennsylvania
$3.98M -$508K -10,701 -12%
FAF
194
Fjarde Ap-fonden
Sweden
$3.98M -$983K -20,700 -20%
EAM
195
Eventide Asset Management
Massachusetts
$3.95M +$1.14M +24,000 +43%
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$3.92M +$464K +9,762 +14%
CI
197
CX Institutional
Indiana
$3.91M +$1.06M +22,281 +39%
Korea Investment Corp
198
Korea Investment Corp
South Korea
$3.83M -$370K -7,800 -9%
Ensign Peak Advisors
199
Ensign Peak Advisors
Utah
$3.8M -$265K -5,586 -7%
AWMT
200
AAFMAA Wealth Management & Trust
North Carolina
$3.78M -$1.83M -38,445 -33%

NDAQ Hedge Fund Activity: Q1 2021 in Review

590 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q1 2021, worth a combined $18B — up 9% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new NDAQ positions and 71 closed out — a net gain of 4 holders — while 205 added to existing stakes and 212 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $267M. The largest seller was Vanguard Group, cutting an estimated $291M.

  • 590 institutional investors held Nasdaq (NDAQ) as of Q1 2021, up from 589 in Q4 2020.
  • Funds reported $18B of Nasdaq stock for Q1 2021, up 9% quarter-over-quarter.
  • 75 funds opened new Nasdaq positions in Q1 2021 and 71 closed out, a net change of +4 holders.
  • The largest Nasdaq buyer in Q1 2021 was Artisan Partners, an estimated $267M added.
  • The largest Nasdaq seller in Q1 2021 was Vanguard Group, an estimated $291M sold.

Based on aggregated 13F filings for Q1 2021.