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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 %
SFI
201
SPC Financial Inc
Maryland
$4.64M -$960K -14,916 -17%
ERSOT
202
Employees Retirement System of Texas
Texas
$4.63M -$830K -12,900 -15%
DnB Asset Management
203
DnB Asset Management
Norway
$4.6M +$80.1K +1,245 +2%
JAM
204
Jupiter Asset Management
United Kingdom
$4.6M +$1.02M +15,897 +29%
NC
205
NewSquare Capital
Pennsylvania
$4.57M +$176K +2,739 +4%
CI
206
CX Institutional
Indiana
$4.55M -$361K -5,604 -7%
SA
207
SRN Advisors
Pennsylvania
$4.53M -$1.24M -19,332 -22%
BRC
208
Bishop Rock Capital
New York
$4.39M +$4.39M +68,256 New
Bank of Nova Scotia
209
Bank of Nova Scotia
Ontario, Canada
$4.29M -$9.94M -154,500 -70%
ARI
210
Applied Research Investments
Delaware
$4.26M +$1.33M +20,733 +46%
Federated Hermes
211
Federated Hermes
Pennsylvania
$4.25M -$6.32M -98,247 -60%
US Bancorp
212
US Bancorp
Minnesota
$4.16M +$67K +1,041 +2%
BCIM
213
British Columbia Investment Management
British Columbia, Canada
$4.1M -$17K -264 -0.4%
BFM
214
Boothbay Fund Management
New York
$4.07M +$4.07M +63,300 New
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.07M -$386 -6 -0%
Janus Henderson Group
216
Janus Henderson Group
United Kingdom
$4.06M -$1.02M -15,918 -20%
URS
217
Utah Retirement Systems
Utah
$4.06M -$135K -2,100 -3%
ROC
218
Robertson Opportunity Capital
Texas
$4.06M – – –
GIBU
219
Gulf International Bank (UK)
United Kingdom
$4.03M -$124K -1,929 -3%
Korea Investment Corp
220
Korea Investment Corp
South Korea
$3.9M -$791K -12,300 -17%
SFI
221
Siemens Fonds Invest
Germany
$3.86M +$147K +2,289 +4%
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
$3.86M +$839K +13,044 +28%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.81M +$336K +5,220 +10%
State of Tennessee, Department of Treasury
224
State of Tennessee, Department of Treasury
Tennessee
$3.75M -$203K -3,153 -5%
IA
225
IndexIQ Advisors
New York
$3.73M -$56.4K -876 -1%
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