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Nasdaq
NDAQ

Overview Fund Activity

609 hedge funds and large institutions have $23.5B invested in Nasdaq in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 213 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
+15
Holders Change %
+2.53%
% of All Funds
10.7%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
71
Increased
213
Reduced
216
Closed
49
Calls
$143M
Puts
$240M
Net Calls
-$97.1M
Net Calls Change
-$93.2M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$204M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$54.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$47.4M
4
Goldman Sachs
Goldman Sachs
New York
+$39.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$37.9M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$104M
2
Capital International Investors
Capital International Investors
California
-$51.2M
3
Invesco
Invesco
Georgia
-$45.9M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$33M
5
Deutsche Bank
Deutsche Bank
Germany
-$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
176
Highland Capital Management (Tennessee)
Tennessee
$5.93M -$166K -2,580 -3%
TPCM
177
Three Peaks Capital Management
Colorado
$5.81M -$211K -3,276 -4%
RE
178
RBC Europe
United Kingdom
$5.69M +$417K +6,480 +8%
SOMRS
179
State of Michigan Retirement System
Michigan
$5.67M +$96.5K +1,500 +2%
Baird Financial Group
180
Baird Financial Group
Wisconsin
$5.65M -$3.91M -60,729 -41%
FAF
181
Fjarde Ap-fonden
Sweden
$5.64M +$19.3K +300 +0.3%
NG
182
NatWest Group
United Kingdom
$5.51M -$81.7K -1,269 -1%
CIBC Asset Management
183
CIBC Asset Management
Ontario, Canada
$5.34M -$255K -3,963 -5%
EP
184
Edgestream Partners
New Jersey
$5.32M +$5.08M +78,912 +2,137%
BF
185
BOK Financial
Oklahoma
$5.31M +$5.31M +82,509 New
ACI
186
AMP Capital Investors
Australia
$5.25M -$1.03M -15,948 -16%
Ensign Peak Advisors
187
Ensign Peak Advisors
Utah
$5.2M +$1.08M +16,809 +26%
MIM
188
MetLife Investment Management
New Jersey
$5.1M -$37.8K -588 -0.7%
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
$5.04M -$1.06M -16,446 -17%
SCA
190
Snowden Capital Advisors
New York
$5.04M +$133K +2,061 +3%
KCM
191
Kanawha Capital Management
Virginia
$4.98M +$8.69K +135 +0.2%
FRAF
192
Första AP-fonden
Sweden
$4.92M -$1.56M -24,300 -24%
UIM
193
USS Investment Management
United Kingdom
$4.92M +$4.92M +76,431 New
Two Sigma Investments
194
Two Sigma Investments
New York
$4.9M +$4.9M +76,200 New
Stifel Financial
195
Stifel Financial
Missouri
$4.86M +$2.18M +33,858 +81%
Flossbach Von Storch
196
Flossbach Von Storch
Germany
$4.85M -$25.2M -391,350 -84%
Nomura Asset Management
197
Nomura Asset Management
Japan
$4.74M +$287K +4,458 +6%
BG
198
Bollard Group
Massachusetts
$4.72M +$12.2K +189 +0.3%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$4.68M -$22.8K -354 -0.5%
TAMH
200
Taikang Asset Management (HK)
Hong Kong
$4.65M – – –
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