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Nasdaq
NDAQ

Overview Fund Activity

594 hedge funds and large institutions have $21.3B invested in Nasdaq in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 205 increasing their positions, 229 reducing their positions, and 53 closing their positions.

Holders
594
Holders Change
+9
Holders Change %
+1.54%
% of All Funds
10.37%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
70
Increased
205
Reduced
229
Closed
53
Calls
$50.7M
Puts
$54.6M
Net Calls
-$3.88M
Net Calls Change
-$278M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$232M
2
Invesco
2
Invesco
Georgia
$213M
3
UBS Group
3
UBS Group
Switzerland
$157M
4
Capital World Investors
4
Capital World Investors
California
$1.68B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$62.1M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$102M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$329M
3
Truist Financial
3
Truist Financial
North Carolina
$21.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$8.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCM
176
Three Peaks Capital Management
Colorado
$5.48M +$61.2K +1,044 +1%
SA
177
SRN Advisors
Pennsylvania
$5.26M +$26.9K +459 +0.5%
LPL Financial
178
LPL Financial
California
$5.25M +$330K +5,631 +7%
CWM
179
CIBC World Markets
New York
$5.14M -$670K -11,433 -12%
FAF
180
Fjarde Ap-fonden
Sweden
$5.12M +$369K +6,300 +8%
SFI
181
SPC Financial Inc
Maryland
$5.1M -$100K -1,707 -2%
NG
182
NatWest Group
United Kingdom
$5.1M -$447K -7,635 -8%
CIBC Asset Management
183
CIBC Asset Management
Ontario, Canada
$5.09M +$413K +7,053 +9%
SOMRS
184
State of Michigan Retirement System
Michigan
$5.07M -$17.6K -300 -0.3%
ERSOT
185
Employees Retirement System of Texas
Texas
$4.98M -$3.11M -53,100 -38%
FVWA
186
Foster Victor Wealth Advisors
South Carolina
$4.85M +$1.06M +18,039 +28%
RE
187
RBC Europe
United Kingdom
$4.8M +$889K +15,174 +23%
MIM
188
MetLife Investment Management
New Jersey
$4.68M -$151K -2,574 -3%
Janus Henderson Group
189
Janus Henderson Group
United Kingdom
$4.63M -$722K -12,321 -13%
KCM
190
Kanawha Capital Management
Virginia
$4.53M +$47.5K +810 +1%
CI
191
CX Institutional
Indiana
$4.47M -$187K -3,183 -4%
SCA
192
Snowden Capital Advisors
New York
$4.47M +$220K +3,753 +5%
Voloridge Investment Management
193
Voloridge Investment Management
Florida
$4.39M +$3.34M +56,913 +315%
Comerica Bank
194
Comerica Bank
Texas
$4.36M +$556K +8,877 +15%
FC
195
Full18 Capital
Connecticut
$4.3M -$2.68M -45,729 -38%
BG
196
Bollard Group
Massachusetts
$4.28M +$12K +204 +0.3%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$4.28M -$1.55M -26,442 -27%
Korea Investment Corp
198
Korea Investment Corp
South Korea
$4.27M -$299K -5,100 -7%
TAMH
199
Taikang Asset Management (HK)
Hong Kong
$4.24M – – –
DnB Asset Management
200
DnB Asset Management
Norway
$4.12M +$495K +8,451 +14%
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