Nasdaq
NDAQ
711 hedge funds and large institutions have $26B invested in Nasdaq in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 264 increasing their positions, 204 reducing their positions, and 34 closing their positions.
309% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 34
29% more repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 204
16% more funds holding
Funds holding: 614 → 711 (+97)
11% more capital invested
Capital invested by funds: $23.5B → $26B (+$2.5B)
3.8% more ownership
Funds ownership: 218.66% → 222.46% (+3.8%)
2% more call options, than puts
Call options by funds: $204M | Put options by funds: $199M
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$101M |
| 2 |
BlackRock
New York
|
+$74.1M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$40.4M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$39.2M |
| 5 |
Morgan Stanley
New York
|
+$38.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$140M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$115M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$60.3M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$57.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$37.7M |
NDAQ Hedge Fund Activity: Q4 2021 in Review
711 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q4 2021, worth a combined $26B — up 11% from $23.5B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new NDAQ positions and 34 closed out — a net gain of 105 holders — while 264 added to existing stakes and 204 trimmed.
The largest buyer was Diamond Hill Capital Management, adding an estimated $101M. The largest seller was Massachusetts Financial Services, cutting an estimated $140M.
- 711 institutional investors held Nasdaq (NDAQ) as of Q4 2021, up from 614 in Q3 2021.
- Funds reported $26B of Nasdaq stock for Q4 2021, up 11% quarter-over-quarter.
- 139 funds opened new Nasdaq positions in Q4 2021 and 34 closed out, a net change of +105 holders.
- The largest Nasdaq buyer in Q4 2021 was Diamond Hill Capital Management, an estimated $101M added.
- The largest Nasdaq seller in Q4 2021 was Massachusetts Financial Services, an estimated $140M sold.
Based on aggregated 13F filings for Q4 2021.