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Nasdaq

599 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, 206 increasing their positions, 231 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 53

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more capital invested

Capital invested by funds: $18B → $21.3B (+$3.31B)

2% more funds holding

Funds holding: 590599 (+9)

7% less call options, than puts

Call options by funds: $50.7M | Put options by funds: $54.6M

1.54% less ownership

Funds ownership: 223.1%221.56% (-1.5%)

11% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 231

Holders
599
Holders Change
+9
Holders Change %
+1.53%
% of All Funds
10.43%
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
206
Reduced
231
Closed
53
Calls
$50.7M
Puts
$54.6M
Net Calls
-$3.88M
Net Calls Change
-$278M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Investor AB
Sweden
$3.41B
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.18B -$28.5M -518,238 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.16B -$8.29M -150,672 -0.4%
Capital World Investors
4
Capital World Investors
California
$1.68B +$54.5M +990,837 +4%
BlackRock
5
BlackRock
New York
$1.42B +$4.73M +85,893 +0.4%
State Street
6
State Street
Massachusetts
$950M +$341K +6,198 +0%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$385M +$7.44M +135,168 +2%
Franklin Resources
8
Franklin Resources
California
$353M -$3.01M -54,669 -0.9%
Artisan Partners
9
Artisan Partners
Wisconsin
$345M +$15.4M +279,972 +5%
Capital Research Global Investors
10
Capital Research Global Investors
California
$329M -$110M -1,989,822 -26%
Bank of America
11
Bank of America
North Carolina
$273M +$1.64M +29,874 +0.6%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$232M +$93M +1,689,213 +75%
Northern Trust
13
Northern Trust
Illinois
$215M -$11.2M -202,998 -5%
Invesco
14
Invesco
Georgia
$213M +$85M +1,543,659 +74%
Bessemer Group
15
Bessemer Group
New Jersey
$213M +$3.43M +62,355 +2%
NIPH
16
NN Investment Partners Holdings
Netherlands
$213M -$6.25M -113,580 -3%
First Trust Advisors
17
First Trust Advisors
Illinois
$203M +$2M +36,393 +1%
Deutsche Bank
18
Deutsche Bank
Germany
$199M -$6.83M -124,065 -4%
Norges Bank
19
Norges Bank
Norway
$193M -$7.29M -132,549 -4%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$192M -$689K -12,525 -0.4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$177M +$683K +12,405 +0.4%
Legal & General Group
22
Legal & General Group
United Kingdom
$164M -$10.7M -195,009 -6%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$158M +$2.09M +38,037 +1%
UBS Group
24
UBS Group
Switzerland
$157M +$81M +1,471,776 +122%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$155M -$1.72M -31,245 -1%

NDAQ Hedge Fund Activity: Q2 2021 in Review

599 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2021, worth a combined $21.3B — up 18% from $18B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new NDAQ positions and 53 closed out — a net gain of 17 holders — while 206 added to existing stakes and 231 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $93M. The largest seller was Capital International Investors, cutting an estimated $139M.

  • 599 institutional investors held Nasdaq (NDAQ) as of Q2 2021, up from 590 in Q1 2021.
  • Funds reported $21.3B of Nasdaq stock for Q2 2021, up 18% quarter-over-quarter.
  • 70 funds opened new Nasdaq positions in Q2 2021 and 53 closed out, a net change of +17 holders.
  • The largest Nasdaq buyer in Q2 2021 was Robeco Institutional Asset Management, an estimated $93M added.
  • The largest Nasdaq seller in Q2 2021 was Capital International Investors, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2021.