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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 %
FAF
176
Fjarde Ap-fonden
Sweden
$6.85M +$714K +10,200 +12%
IWA
177
IBEX Wealth Advisors
New Jersey
$6.75M +$62.8K +897 +0.9%
RC
178
RegentAtlantic Capital
New Jersey
$6.73M -$267K -3,813 -4%
ASRS
179
Arizona State Retirement System
Arizona
$6.69M -$77.5K -1,107 -1%
Credit Agricole
180
Credit Agricole
France
$6.58M +$42.2K +603 +0.6%
CCP
181
Cunning Capital Partners
North Carolina
$6.55M – – –
HI
182
Handelsinvest Investeringsforvaltning
Denmark
$6.43M -$630K -9,000 -9%
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$6.36M +$2.29M +32,694 +56%
RFC
184
Regions Financial Corp
Alabama
$6.34M -$1.3M -18,579 -17%
FFM
185
Fullerton Fund Management
Singapore
$6.33M +$4.68M +66,798 +282%
FRAF
186
Första AP-fonden
Sweden
$6.32M +$966K +13,800 +18%
ECM
187
ExodusPoint Capital Management
New York
$6.25M +$6.25M +89,304 New
SOMRS
188
State of Michigan Retirement System
Michigan
$6.19M +$21K +300 +0.3%
BCI
189
Brinker Capital Investments
Pennsylvania
$6.16M -$1.2M -17,130 -16%
Baird Financial Group
190
Baird Financial Group
Wisconsin
$6.06M -$90.3K -1,290 -1%
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$5.98M +$172K +2,460 +3%
DZ Bank
192
DZ Bank
Germany
$5.86M -$1.13M -16,158 -16%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$5.82M +$3.82M +54,543 +191%
Bank of Nova Scotia
194
Bank of Nova Scotia
Ontario, Canada
$5.75M +$1.08M +15,387 +23%
BF
195
BOK Financial
Oklahoma
$5.7M -$74.1K -1,059 -1%
Nomura Asset Management
196
Nomura Asset Management
Japan
$5.67M +$513K +7,323 +10%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$5.5M +$408K +5,835 +8%
KCM
198
Kanawha Capital Management
Virginia
$5.43M +$15.8K +225 +0.3%
MIM
199
MetLife Investment Management
New Jersey
$5.43M -$121K -1,722 -2%
UIM
200
USS Investment Management
United Kingdom
$5.35M – – –
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