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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 %
Flossbach Von Storch
201
Flossbach Von Storch
Germany
$5.31M +$30.9K +441 +0.6%
CWM
202
CIBC World Markets
New York
$5.3M -$1.2M -17,088 -18%
Korea Investment Corp
203
Korea Investment Corp
South Korea
$5.29M +$1.05M +15,000 +25%
D.E. Shaw & Co
204
D.E. Shaw & Co
New York
$5.24M +$5.24M +74,823 New
NC
205
NewSquare Capital
Pennsylvania
$5.2M +$218K +3,120 +4%
DnB Asset Management
206
DnB Asset Management
Norway
$5.15M +$142K +2,031 +3%
BG
207
Bollard Group
Massachusetts
$5.14M +$12.8K +183 +0.2%
TAMH
208
Taikang Asset Management (HK)
Hong Kong
$5.06M – – –
ERSOT
209
Employees Retirement System of Texas
Texas
$5.04M – – –
ARI
210
Applied Research Investments
Delaware
$5M +$365K +5,220 +8%
BRC
211
Bishop Rock Capital
New York
$4.86M +$81.9K +1,170 +2%
SFI
212
SPC Financial Inc
Maryland
$4.85M -$200K -2,853 -4%
AC
213
Allstate Corporation
Illinois
$4.74M +$4.37M +62,451 +1,176%
Neuberger Berman Group
214
Neuberger Berman Group
New York
$4.73M +$1.59M +23,151 +50%
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
$4.68M +$479K +6,849 +11%
YCM
216
Yousif Capital Management
Michigan
$4.67M +$4.67M +66,657 New
US Bancorp
217
US Bancorp
Minnesota
$4.55M +$17.4K +249 +0.4%
SA
218
SRN Advisors
Pennsylvania
$4.51M -$420K -5,997 -9%
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.46M +$54.8K +786 +1%
SCA
220
Snowden Capital Advisors
New York
$4.45M -$1.03M -14,757 -19%
URS
221
Utah Retirement Systems
Utah
$4.42M – – –
ROC
222
Robertson Opportunity Capital
Texas
$4.41M – – –
DILIC
223
Dai-ichi Life Insurance Company
Japan
$4.39M +$1.93M +27,555 +78%
Marshall Wace
224
Marshall Wace
United Kingdom
$4.37M +$3.36M +47,988 +333%
BCIM
225
British Columbia Investment Management
British Columbia, Canada
$4.32M -$135K -1,935 -3%
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9
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