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Nasdaq
NDAQ

Overview Fund Activity

594 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, 205 increasing their positions, 229 reducing their positions, and 53 closing their positions.

Holders
594
Holders Change
+9
Holders Change %
+1.54%
% of All Funds
10.37%
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
205
Reduced
229
Closed
53
Calls
$50.7M
Puts
$54.6M
Net Calls
-$3.88M
Net Calls Change
-$278M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$232M
2
Invesco
2
Invesco
Georgia
$213M
3
UBS Group
3
UBS Group
Switzerland
$157M
4
Amundi
4
Amundi
France
$65.2M
5
Capital World Investors
5
Capital World Investors
California
$1.68B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$102M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$329M
3
Truist Financial
3
Truist Financial
North Carolina
$21.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$8.63M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$3.41B 19,394,142 – –
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.18B 12,374,481 -172,746 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.16B 12,306,557 -50,224 -0.4%
Capital World Investors
4
Capital World Investors
California
$1.68B 9,555,485 +330,279 +4%
BlackRock
5
BlackRock
New York
$1.42B 8,105,443 +28,631 +0.4%
State Street
6
State Street
Massachusetts
$950M 5,403,315 +2,066 +0%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$385M 2,195,838 +45,056 +2%
Franklin Resources
8
Franklin Resources
California
$353M 2,007,732 -18,223 -0.9%
Artisan Partners
9
Artisan Partners
Wisconsin
$345M 1,964,942 +93,324 +5%
Capital Research Global Investors
10
Capital Research Global Investors
California
$329M 1,872,401 -663,274 -26%
Bank of America
11
Bank of America
North Carolina
$273M 1,554,572 +9,958 +0.6%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$232M 1,318,552 +563,071 +75%
Northern Trust
13
Northern Trust
Illinois
$215M 1,223,508 -67,666 -5%
Invesco
14
Invesco
Georgia
$213M 1,212,254 +514,553 +74%
Bessemer Group
15
Bessemer Group
New Jersey
$213M 1,211,553 +20,785 +2%
NIPH
16
NN Investment Partners Holdings
Netherlands
$213M 1,209,379 -37,860 -3%
First Trust Advisors
17
First Trust Advisors
Illinois
$203M 1,155,801 +12,131 +1%
Deutsche Bank
18
Deutsche Bank
Germany
$199M 1,133,774 -41,355 -4%
Norges Bank
19
Norges Bank
Norway
$193M 1,096,255 -44,183 -4%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$192M 1,090,233 -4,175 -0.4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$177M 1,003,976 +4,135 +0.4%
Legal & General Group
22
Legal & General Group
United Kingdom
$164M 935,126 -65,003 -6%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$158M 901,302 +12,679 +1%
UBS Group
24
UBS Group
Switzerland
$157M 891,356 +490,592 +122%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$155M 880,618 -10,415 -1%
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