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Nasdaq
NDAQ

Overview Fund Activity

708 hedge funds and large institutions have $25.9B invested in Nasdaq in 2021 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 262 increasing their positions, 204 reducing their positions, and 34 closing their positions.

Holders
708
Holders Change
+99
Holders Change %
+16.26%
% of All Funds
10.94%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
140
Increased
262
Reduced
204
Closed
34
Calls
$204M
Puts
$199M
Net Calls
+$4.84M
Net Calls Change
+$102M

Top Buyers

1
NG
1
Newmark Group
New York
$525M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$326M
3
BlackRock
3
BlackRock
New York
$1.79B
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$335M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$40.6M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.34B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$239M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$160M
4
Capital World Investors
4
Capital World Investors
California
$1.95B
5
Citadel Advisors
5
Citadel Advisors
Florida
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$4.07B 19,394,142 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.65B 12,629,907 +42,881 +0.3%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.34B 11,150,937 -684,856 -6%
Capital World Investors
4
Capital World Investors
California
$1.95B 9,272,130 -281,163 -3%
BlackRock
5
BlackRock
New York
$1.79B 8,546,784 +362,632 +4%
State Street
6
State Street
Massachusetts
$1.16B 5,510,143 +72,611 +1%
NG
7
Newmark Group
New York
$525M 2,497,831 +2,497,831 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$516M 2,462,659 +20,527 +0.8%
Franklin Resources
9
Franklin Resources
California
$413M 1,966,109 -44,790 -2%
Artisan Partners
10
Artisan Partners
Wisconsin
$388M 1,849,646 -44,388 -2%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$335M 1,595,414 +197,553 +14%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$326M 1,551,748 +495,357 +47%
Bank of America
13
Bank of America
North Carolina
$296M 1,409,459 -162,409 -10%
Northern Trust
14
Northern Trust
Illinois
$260M 1,239,850 -1,805 -0.1%
Bessemer Group
15
Bessemer Group
New Jersey
$252M 1,198,757 +34,803 +3%
NIPH
16
NN Investment Partners Holdings
Netherlands
$250M 1,189,181 +11,990 +1%
Capital Research Global Investors
17
Capital Research Global Investors
California
$239M 1,138,240 -562,970 -33%
Norges Bank
18
Norges Bank
Norway
$224M 1,064,975 -16,525 -2%
Invesco
19
Invesco
Georgia
$218M 1,035,991 +61,377 +6%
First Trust Advisors
20
First Trust Advisors
Illinois
$213M 1,013,180 -71,553 -7%
Deutsche Bank
21
Deutsche Bank
Germany
$203M 965,212 -1,620 -0.2%
Legal & General Group
22
Legal & General Group
United Kingdom
$201M 955,859 -10,774 -1%
Ameriprise
23
Ameriprise
Minnesota
$198M 940,917 +13,396 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$193M 919,230 -100,712 -10%
UBS Group
25
UBS Group
Switzerland
$190M 903,566 +130,281 +17%
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