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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 %
Nomura Asset Management
201
Nomura Asset Management
Japan
$4.05M +$98.4K +1,680 +2%
NC
202
NewSquare Capital
Pennsylvania
$4.01M +$146K +2,490 +4%
Russell Investments Group
203
Russell Investments Group
United Kingdom
$3.89M -$2.63M -44,769 -40%
URS
204
Utah Retirement Systems
Utah
$3.82M -$35.2K -600 -0.9%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$3.79M +$103K +1,764 +3%
Ensign Peak Advisors
206
Ensign Peak Advisors
Utah
$3.76M -$775K -13,215 -17%
BCIM
207
British Columbia Investment Management
British Columbia, Canada
$3.75M +$435K +7,425 +13%
US Bancorp
208
US Bancorp
Minnesota
$3.73M +$10.9K +186 +0.3%
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.7M -$51.3K -876 -1%
ROC
210
Robertson Opportunity Capital
Texas
$3.69M -$404K -6,900 -10%
VIA
211
Vident Investment Advisory
Georgia
$3.68M +$331K +5,646 +10%
State of Tennessee, Department of Treasury
212
State of Tennessee, Department of Treasury
Tennessee
$3.6M -$9.14K -156 -0.3%
IA
213
IndexIQ Advisors
New York
$3.45M -$65.8K -1,122 -2%
Thrivent Financial for Lutherans
214
Thrivent Financial for Lutherans
Minnesota
$3.4M +$2.51M +42,912 +284%
SFI
215
Siemens Fonds Invest
Germany
$3.38M +$690K +11,778 +26%
TPSF
216
Texas Permanent School Fund
Texas
$3.36M -$32K -546 -0.9%
Fidelity International
217
Fidelity International
Bermuda
$3.31M +$92.6K +1,581 +3%
RPI
218
Railway Pension Investments
United Kingdom
$3.29M -$11.2M -191,406 -77%
JAM
219
Jupiter Asset Management
United Kingdom
$3.26M +$3.26M +55,554 New
AWMT
220
AAFMAA Wealth Management & Trust
North Carolina
$3.22M -$1.3M -22,104 -29%
MSL
221
Mackay Shields LLC
New York
$3.17M -$452K -7,722 -12%
Public Sector Pension Investment Board (PSP Investments)
222
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.17M +$1.14M +19,521 +57%
DCP
223
Distillate Capital Partners
Illinois
$3.13M +$293K +4,998 +10%
CCM
224
Coldstream Capital Management
Washington
$3.07M +$1.64M +27,939 +115%
SMDAM
225
Sumitomo Mitsui DS Asset Management
Japan
$2.98M -$319K -5,451 -10%
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