NASDAQ, INC. hedge fund holdings
NDAQNASDAQ$90.33-1.34 (-1.46%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
NDAQ · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+3.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 403 | 228 | $5.05B | $5.65B | 965 | Aug 14, 2025 |
| Q3 2025 | 370 | 238 | $2.78B | $2.74B | 989 | Nov 14, 2025 |
| Q4 2025 | 330 | 279 | $2.76B | $2.67B | 1,038 | Feb 14, 2026 |
| Q1 2026 | 365 | 358 | $1.97B | $2.45B | 1,042 | May 15, 2026 |
| Q2 2026 | 325 | 338 | $2.09B | $2.25B | 1,024 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
1,024 filersNew position
90$275M+3.49M sh
Increased
235$1.82B+23M sh
Reduced
235-$1.94B-24.6M sh
Out / sold
103-$310M-3.93M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Wellington Management Group LLP | Reduce 16.39% | -$469M | $2.39B | 0.41% | Aug 14, 2026 |
| Massachusetts Financial Services Co | Reduce 19.96% | -$457M | $1.83B | 0.58% | Aug 3, 2026 |
| Stony Point Capital LLC | Sell 100% | -$62.2M | $0 | 0.00% | Aug 13, 2026 |
| Freestone Grove Partners LP | Sell 100% | -$51M | $0 | 0.00% | Aug 14, 2026 |
| Westfield Capital Management Co LP | New Buy | +$50.1M | $50.1M | 0.16% | Aug 12, 2026 |
| PFA Pension, Forsikringsaktieselskab | New Buy | +$46.3M | $46.3M | 0.12% | Aug 12, 2026 |
| Zurich Insurance Group Ltd | Reduce 89.35% | -$46.3M | $5.52M | 0.04% | Aug 14, 2026 |
| Guinness Asset Management LTD | Added 3019.28% | +$43M | $44.4M | 0.75% | Jul 29, 2026 |
| Bessemer Group Inc | Reduce 18.26% | -$38M | $170M | 0.23% | Aug 12, 2026 |
| Vinva Investment Management Ltd | Added 100.77% | +$33.6M | $67M | 0.45% | Aug 14, 2026 |
| Ceredex Value Advisors LLC | Sell 100% | -$31.3M | $0 | 0.00% | Aug 11, 2026 |
| Mediolanum International Funds Ltd | Reduce 83.08% | -$27.8M | $5.65M | 0.05% | Jul 23, 2026 |
| Capital World Investors | Sell 100% | -$23.4M | $0 | 0.00% | Aug 12, 2026 |
| Blair William & Co | Reduce 27.35% | -$22.1M | $58.8M | 0.15% | Aug 11, 2026 |
| Dearborn Partners LLC | Added 91.04% | +$21.2M | $44.5M | 1.23% | Aug 17, 2026 |
| Northern Right Capital Management, L.P. | Sell 100% | -$19.3M | $0 | 0.00% | Aug 14, 2026 |
| Private Capital Advisors, Inc. | New Buy | +$19.1M | $19.1M | 1.68% | Jul 24, 2026 |
| Shapiro Capital Management LLC | Sell 100% | -$18.6M | $0 | 0.00% | Aug 6, 2026 |
| Susquehanna Fundamental Investments, LLC | New Buy | +$17.7M | $17.7M | 0.33% | Aug 14, 2026 |
| Fenimore Asset Management Inc | New Buy | +$17.1M | $17.1M | 0.35% | Jul 14, 2026 |
| Pinebridge Investments LLC | Sell 100% | -$16.5M | $0 | 0.00% | Aug 14, 2026 |
| Flossbach von Storch SE | Added 30.22% | +$16.3M | $70.3M | 0.32% | Aug 10, 2026 |
| Holocene Advisors, LP | Sell 100% | -$15.6M | $0 | 0.00% | Aug 14, 2026 |
| Lord, Abbett & Co. LLC | Reduce 22.89% | -$15.2M | $51.4M | 0.15% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Reduce 16.71% | -$13.8M | $69M | 0.12% | Aug 14, 2026 |
| Foster Victor Wealth Advisors, LLC | Reduce 46.80% | -$13.5M | $15.4M | 0.81% | Jul 22, 2026 |
| Worldquant Millennium Advisors LLC | Reduce 31.33% | -$12.5M | $27.4M | 0.09% | Aug 14, 2026 |
| Korea Investment CORP | Reduce 34.67% | -$12M | $22.5M | 0.04% | Aug 12, 2026 |
| Payden & Rygel | Sell 100% | -$11.3M | $0 | 0.00% | Jul 31, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 18.43% | -$11M | $48.6M | 0.05% | Aug 13, 2026 |
| Aperture Investors, LLC | Sell 100% | -$10.3M | $0 | 0.00% | Aug 14, 2026 |
| Liontrust Investment Partners LLP | Reduce 9.10% | -$9.31M | $92.9M | 1.37% | Aug 18, 2026 |
| Frontier Capital Management Co LLC | Sell 100% | -$9.07M | $0 | 0.00% | Aug 14, 2026 |
| Impax Asset Management Group plc | Added 551.12% | +$8.86M | $10.5M | 0.07% | Aug 11, 2026 |
| Robeco Institutional Asset Management B.V. | Added 6.73% | +$8.41M | $133M | 0.16% | Jul 21, 2026 |
| Olstein Capital Management, L.P. | Sell 100% | -$8.15M | $0 | Not reported | Jul 7, 2026 |
| Schroder Investment Management Group | Added 80.67% | +$7.18M | $16.1M | 0.01% | Aug 13, 2026 |
| Voloridge Investment Management, LLC | Sell 100% | -$6.82M | $0 | 0.00% | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 10.81% | +$6.75M | $69.2M | 0.05% | Aug 13, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | Reduce 8.50% | -$6.68M | $71.9M | 0.19% | Aug 10, 2026 |
| Select Equity Group, L.P. | Added 1.50% | +$6.56M | $445M | 2.20% | Aug 14, 2026 |
| Harris Associates L P | Added 1.03% | +$6.5M | $638M | 0.85% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Reduce 19.10% | -$6.43M | $27.2M | 0.06% | Aug 14, 2026 |
| Capital Fund Management S.A. | New Buy | +$6.42M | $6.42M | 0.03% | Aug 13, 2026 |
| Bridgewater Associates, LP | New Buy | +$6.36M | $6.36M | 0.03% | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 7.81% | +$6.28M | $86.7M | 0.05% | Aug 7, 2026 |
| Canada Pension Plan Investment Board | Added 13.22% | +$6.24M | $53.4M | 0.03% | Aug 14, 2026 |
| Guinness Atkinson Asset Management Inc | New Buy | +$6.14M | $6.14M | 2.75% | Jul 29, 2026 |
| APG Asset Management N.V. | Added 38.08% | +$5.99M | $21.7M | 0.05% | Aug 12, 2026 |
| KR Capital LP | New Buy | +$5.11M | $5.11M | 0.51% | Aug 14, 2026 |
| Benjamin Edwards Inc | Reduce 14.14% | -$5.08M | $30.9M | 0.28% | Jul 24, 2026 |
| Tandem Investment Advisors, Inc. | Added 38.55% | +$4.97M | $17.9M | 1.20% | Jul 31, 2026 |
| Twinbeech Capital LP | Added 741.72% | +$4.86M | $5.51M | 1.00% | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | Reduce 38.13% | -$4.86M | $7.88M | 0.22% | Aug 14, 2026 |
| Gillson Capital LP | Added 9.36% | +$4.78M | $55.9M | 3.29% | Aug 14, 2026 |
| Dockside LLC | New Buy | +$4.76M | $4.76M | 1.11% | Aug 3, 2026 |
| Prana Capital Management, LP | Added 14.52% | +$4.64M | $36.6M | 1.11% | Aug 14, 2026 |
| Investor AB | Added 0.10% | +$4.48M | $4.61B | 31.98% | Aug 14, 2026 |
| LGT Capital Partners Ltd. | Reduce 13.17% | -$4.36M | $28.8M | 1.46% | Aug 5, 2026 |
| Natixis | Reduce 35.61% | -$4.27M | $7.72M | 0.03% | Aug 13, 2026 |
| CapitalatWork S.A. | Sell 100% | -$4.15M | $0 | 0.00% | Jul 29, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Reduce 67.19% | -$4.12M | $2.01M | 0.02% | Aug 10, 2026 |
| LBP Am SA | Added 10.99% | +$3.84M | $38.8M | 0.39% | Jul 24, 2026 |
| Ensign Peak Advisors, Inc | Reduce 38.21% | -$3.76M | $6.07M | 0.01% | Aug 14, 2026 |
| Capitolis Liquid Global Markets LLC | Sell 100% | -$3.68M | $0 | 0.00% | Aug 13, 2026 |
| FJ Capital Management LLC | Sell 100% | -$3.6M | $0 | 0.00% | Aug 14, 2026 |
| United Capital Financial Advisors, LLC | Reduce 20.32% | -$3.35M | $13.1M | 0.07% | Aug 17, 2026 |
| Tredje AP-fonden | Added 21.02% | +$3.13M | $18M | 0.08% | Aug 10, 2026 |
| Easterly Investment Partners LLC | New Buy | +$3.03M | $3.03M | 0.15% | Jul 23, 2026 |
| Paralel Advisors LLC | Sell 100% | -$2.99M | $0 | 0.00% | Aug 11, 2026 |
| Manning & Napier Advisors LLC | Reduce 5.38% | -$2.88M | $50.7M | 0.65% | Aug 14, 2026 |
| Fideuram Asset Management (Ireland) dac | Added 214.01% | +$2.88M | $4.22M | 0.08% | Jul 23, 2026 |
| Mizuho Securities USA LLC | Added 128.84% | +$2.85M | $5.06M | 0.05% | Jul 28, 2026 |
| Meitav Investment House Ltd | New Buy | +$2.76M | $2.76M | 0.02% | Jul 20, 2026 |
| Eurizon Capital SGR S.p.A. | Added 47.75% | +$2.65M | $8.2M | 0.02% | Jul 29, 2026 |
| Aberdeen Group plc | Added 10.08% | +$2.64M | $28.8M | 0.04% | Jul 31, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 19.83% | -$2.59M | $10.5M | 0.08% | Jul 31, 2026 |
| Neville Rodie & Shaw Inc | Sell 100% | -$2.56M | $0 | 0.00% | Jul 6, 2026 |
| Inspire Investing, LLC | New Buy | +$2.54M | $2.54M | 0.10% | Aug 12, 2026 |
| Quantinno Capital Management LP | Added 10.14% | +$2.54M | $27.6M | 0.03% | Aug 13, 2026 |
| Union Bancaire Privee, UBP SA | Reduce 6.93% | -$2.27M | $30.5M | 0.33% | Jul 16, 2026 |
| Mirova US LLC | Reduce 39.60% | -$2.07M | $3.15M | 0.03% | Aug 14, 2026 |
| Raub Brock Capital Management LP | Reduce 18.09% | -$2.03M | $9.17M | 2.53% | Jul 15, 2026 |
| Cumberland Partners Ltd | Added 26.36% | +$2.02M | $9.67M | 0.63% | Aug 6, 2026 |
| Munich Reinsurance Co Stock Corp in Munich | Added 2.95% | +$2.01M | $70.1M | 1.53% | Jul 24, 2026 |
| Venture Visionary Partners LLC | Added 265.18% | +$1.98M | $2.72M | 0.08% | Jul 27, 2026 |
| MML Investors Services, LLC | Added 35.81% | +$1.94M | $7.37M | 0.02% | Aug 7, 2026 |
| Steadfast Capital Management LP | Sell 100% | -$1.9M | $0 | 0.00% | Aug 14, 2026 |
| Vise Technologies, Inc. | Added 389.29% | +$1.9M | $2.39M | 0.03% | Aug 11, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | Reduce 12.23% | -$1.88M | $13.5M | 0.50% | Aug 13, 2026 |
| D.A. Davidson & Co. | Added 100.56% | +$1.85M | $3.7M | 0.02% | Jul 24, 2026 |
| CANADA LIFE ASSURANCE Co | Added 1.64% | +$1.81M | $112M | 0.18% | Aug 13, 2026 |
| Credit Agricole S A | Reduce 6.06% | -$1.81M | $28M | 0.06% | Aug 14, 2026 |
| Natixis Advisors, LLC | Added 2.83% | +$1.78M | $64.7M | 0.07% | Aug 14, 2026 |
| Public Employees Retirement Association of Colorado | Reduce 6.73% | -$1.75M | $24.3M | 0.08% | Aug 11, 2026 |
| Machina Capital S.A.S. | Sell 100% | -$1.74M | $0 | 0.00% | Aug 10, 2026 |
| ING Groep NV | Sell 100% | -$1.73M | $0 | 0.00% | Aug 13, 2026 |
| National Pension Service | Added 3.10% | +$1.69M | $56.2M | 0.04% | Aug 13, 2026 |
| Carlson Capital, L.P. | Sell 100% | -$1.67M | $0 | 0.00% | Aug 12, 2026 |
| Rafferty Asset Management, LLC | Added 19.21% | +$1.65M | $10.3M | 0.02% | Aug 14, 2026 |