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Nasdaq
NDAQ

Overview Fund Activity

585 hedge funds and large institutions have $16.5B invested in Nasdaq in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 202 increasing their positions, 216 reducing their positions, and 69 closing their positions.

Holders
585
Holders Change
+6
Holders Change %
+1.04%
% of All Funds
10.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
79
Increased
202
Reduced
216
Closed
69
Calls
$315M
Puts
$41.4M
Net Calls
+$274M
Net Calls Change
+$60.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.91B
2
Franklin Resources
2
Franklin Resources
California
$272M
3
LIP
3
Liontrust Investment Partners
United Kingdom
$69.7M
4
KBC Group
4
KBC Group
Belgium
$118M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$325M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.83B
2
CIM
2
CCLA Investment Management
United Kingdom
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$117M
4
Capital International Investors
4
Capital International Investors
California
$189M
5
FPP
5
Findlay Park Partners
United Kingdom
$81.7M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$2.57B 19,394,142 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.91B 14,397,962 +2,002,798 +16%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.83B 13,809,174 -1,076,306 -7%
Capital World Investors
4
Capital World Investors
California
$1.22B 9,224,616 +2,411 +0%
BlackRock
5
BlackRock
New York
$1.04B 7,850,069 -159,837 -2%
State Street
6
State Street
Massachusetts
$684M 5,152,396 +1,967 +0%
Capital Research Global Investors
7
Capital Research Global Investors
California
$325M 2,449,716 +286,277 +13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$281M 2,120,199 +43,233 +2%
Franklin Resources
9
Franklin Resources
California
$272M 2,045,563 +675,431 +49%
Capital International Investors
10
Capital International Investors
California
$189M 1,421,665 -472,961 -25%
Bank of America
11
Bank of America
North Carolina
$183M 1,376,450 -106,109 -7%
Northern Trust
12
Northern Trust
Illinois
$175M 1,319,834 -41,106 -3%
NIPH
13
NN Investment Partners Holdings
Netherlands
$173M 1,301,107 -60,335 -4%
Bessemer Group
14
Bessemer Group
New Jersey
$171M 1,291,593 -74,712 -5%
Norges Bank
15
Norges Bank
Norway
$156M 1,175,425 -40,580 -3%
Deutsche Bank
16
Deutsche Bank
Germany
$142M 1,069,881 -246,172 -19%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$132M 992,778 +56,531 +6%
Legal & General Group
18
Legal & General Group
United Kingdom
$129M 970,334 +41,326 +4%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$123M 927,304 -28,211 -3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$122M 922,850 -106,570 -10%
KBC Group
21
KBC Group
Belgium
$118M 162,106 +77,938 +93%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$117M 881,669 -473,024 -35%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$113M 847,744 +18,983 +2%
PG
24
Pendal Group
Australia
$109M 819,366 -1,168 -0.1%
Truist Financial
25
Truist Financial
North Carolina
$97.3M 732,676 -10,080 -1%
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