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Nasdaq
NDAQ

Overview Fund Activity

609 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, 213 increasing their positions, 216 reducing their positions, and 49 closing their positions.

Holders
609
Holders Change
+15
Holders Change %
+2.53%
% of All Funds
10.7%
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
213
Reduced
216
Closed
49
Calls
$143M
Puts
$240M
Net Calls
-$97.1M
Net Calls Change
-$93.2M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$204M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$148M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.43B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$470M
5
Goldman Sachs
5
Goldman Sachs
New York
$131M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.28B
2
Capital International Investors
2
Capital International Investors
California
$61.1M
3
Invesco
3
Invesco
Georgia
$188M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$328M
5
Deutsche Bank
5
Deutsche Bank
Germany
$187M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$3.74B 19,394,142 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.43B 12,587,026 +280,469 +2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.28B 11,835,793 -538,688 -4%
Capital World Investors
4
Capital World Investors
California
$1.84B 9,553,293 -2,192 -0%
BlackRock
5
BlackRock
New York
$1.58B 8,184,152 +78,709 +1%
State Street
6
State Street
Massachusetts
$1.05B 5,437,532 +34,217 +0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$470M 2,442,132 +246,294 +11%
Franklin Resources
8
Franklin Resources
California
$388M 2,010,899 +3,167 +0.2%
Artisan Partners
9
Artisan Partners
Wisconsin
$366M 1,894,034 -70,908 -4%
Capital Research Global Investors
10
Capital Research Global Investors
California
$328M 1,701,210 -171,191 -9%
Bank of America
11
Bank of America
North Carolina
$303M 1,571,868 +17,296 +1%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$270M 1,397,861 +79,309 +6%
Northern Trust
13
Northern Trust
Illinois
$240M 1,241,655 +18,147 +1%
NIPH
14
NN Investment Partners Holdings
Netherlands
$227M 1,177,191 -32,188 -3%
Bessemer Group
15
Bessemer Group
New Jersey
$225M 1,163,954 -47,599 -4%
First Trust Advisors
16
First Trust Advisors
Illinois
$209M 1,084,733 -71,068 -6%
Norges Bank
17
Norges Bank
Norway
$209M 1,081,500 -14,755 -1%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$204M 1,058,224 -32,009 -3%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$204M 1,056,391 +1,056,391 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$197M 1,019,942 +15,966 +2%
Invesco
21
Invesco
Georgia
$188M 974,614 -237,640 -20%
Deutsche Bank
22
Deutsche Bank
Germany
$187M 966,832 -166,942 -15%
Legal & General Group
23
Legal & General Group
United Kingdom
$187M 966,633 +31,507 +3%
Ameriprise
24
Ameriprise
Minnesota
$179M 927,521 +93,194 +11%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$172M 891,619 +11,001 +1%
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