Nasdaq
NDAQ
600 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, 208 increasing their positions, 229 reducing their positions, and 53 closing their positions.
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: 4 → 5 (+1)
18% more capital invested
Capital invested by funds: $18B → $21.3B (+$3.31B)
2% more funds holding
Funds holding: 591 → 600 (+9)
7% less call options, than puts
Call options by funds: $50.7M | Put options by funds: $54.6M
9% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 229
1.52% less ownership
Funds ownership: 222.86% → 221.34% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$93M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$85M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$81M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$54.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$36.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$139M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$110M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$43.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$41.7M |
| 5 |
Two Sigma Advisers
New York
|
-$39.3M |
NDAQ Hedge Fund Activity: Q2 2021 in Review
600 of the 5,767 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 208 added to existing stakes and 229 trimmed.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $93M. The largest seller was Capital International Investors, cutting an estimated $139M.
- 600 institutional investors held Nasdaq (NDAQ) as of Q2 2021, up from 591 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.