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Nasdaq

613 hedge funds and large institutions have $23.5B invested in Nasdaq in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 216 increasing their positions, 216 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

42% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 50

10% more capital invested

Capital invested by funds: $21.3B → $23.5B (+$2.23B)

2% more funds holding

Funds holding: 599613 (+14)

0% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 216

2.9% less ownership

Funds ownership: 221.56%218.66% (-2.9%)

40% less call options, than puts

Call options by funds: $143M | Put options by funds: $240M

Holders
613
Holders Change
+14
Holders Change %
+2.34%
% of All Funds
10.73%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
71
Increased
216
Reduced
216
Closed
50
Calls
$143M
Puts
$240M
Net Calls
-$97.1M
Net Calls Change
-$93.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Investor AB
Sweden
$3.74B
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.43B +$53M +841,407 +2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.28B -$102M -1,616,064 -4%
Capital World Investors
4
Capital World Investors
California
$1.84B -$414K -6,576 -0%
BlackRock
5
BlackRock
New York
$1.58B +$14.9M +236,127 +1%
State Street
6
State Street
Massachusetts
$1.05B +$6.46M +102,651 +0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$470M +$46.5M +738,882 +11%
Franklin Resources
8
Franklin Resources
California
$388M +$598K +9,501 +0.2%
Artisan Partners
9
Artisan Partners
Wisconsin
$366M -$13.4M -212,724 -4%
Capital Research Global Investors
10
Capital Research Global Investors
California
$328M -$32.3M -513,573 -9%
Bank of America
11
Bank of America
North Carolina
$303M +$3.27M +51,888 +1%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$270M +$15M +237,927 +6%
Northern Trust
13
Northern Trust
Illinois
$240M +$3.43M +54,441 +1%
NIPH
14
NN Investment Partners Holdings
Netherlands
$227M -$6.08M -96,564 -3%
Bessemer Group
15
Bessemer Group
New Jersey
$225M -$8.99M -142,797 -4%
First Trust Advisors
16
First Trust Advisors
Illinois
$209M -$13.4M -213,204 -6%
Norges Bank
17
Norges Bank
Norway
$209M -$2.79M -44,265 -1%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$204M -$6.04M -96,027 -3%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$204M +$199M +3,169,173 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$197M +$3.01M +47,898 +2%
Invesco
21
Invesco
Georgia
$188M -$44.9M -712,920 -20%
Deutsche Bank
22
Deutsche Bank
Germany
$187M -$31.5M -500,826 -15%
Legal & General Group
23
Legal & General Group
United Kingdom
$187M +$5.95M +94,521 +3%
Ameriprise
24
Ameriprise
Minnesota
$179M +$17.6M +279,582 +11%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$172M +$2.08M +33,003 +1%

NDAQ Hedge Fund Activity: Q3 2021 in Review

613 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q3 2021, worth a combined $23.5B — up 10% from $21.3B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new NDAQ positions and 50 closed out — a net gain of 21 holders — while 216 added to existing stakes and 216 trimmed.

The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $199M. The largest seller was Massachusetts Financial Services, cutting an estimated $102M.

  • 613 institutional investors held Nasdaq (NDAQ) as of Q3 2021, up from 599 in Q2 2021.
  • Funds reported $23.5B of Nasdaq stock for Q3 2021, up 10% quarter-over-quarter.
  • 71 funds opened new Nasdaq positions in Q3 2021 and 50 closed out, a net change of +21 holders.
  • The largest Nasdaq buyer in Q3 2021 was Diamond Hill Capital Management, an estimated $199M added.
  • The largest Nasdaq seller in Q3 2021 was Massachusetts Financial Services, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2021.