NDAQ - Nasdaq Inc Stock Price, Fair Value and News
62.77USD+0.54 (+0.87%)Market Closed
Which funds bought or sold NDAQ recently?
Which funds are the top buyers of NDAQ?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| THOMA BRAVO, L.P. | 85,608,400 | 5,401,890,000 | 52.35% |
| INVESTOR AB | 58,182,400 | 3,671,310,000 | 99.85% |
| VANGUARD GROUP INC | 48,239,900 | 3,043,940,000 | 0.06% |
| BlackRock Inc. | 33,236,900 | 2,097,250,000 | 0.05% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21,223,700 | 1,339,220,000 | 0.40% |
| STATE STREET CORP | 15,715,400 | 991,639,000 | 0.04% |
| WELLINGTON MANAGEMENT GROUP LLP | 10,693,500 | 674,757,000 | 0.12% |
| GEODE CAPITAL MANAGEMENT, LLC | 9,484,480 | 597,118,000 | 0.06% |
| FRANKLIN RESOURCES INC | 9,146,050 | 577,116,000 | 0.18% |
| FARALLON CAPITAL MANAGEMENT LLC | 8,436,720 | 532,357,000 | 2.41% |
Which funds have put a big percent of portfolio in NDAQ?
| Fund Name | $ Value | % Port. |
|---|---|---|
| NEWMARK GROUP, INC. | 524,569,000 | 100.00% |
| INVESTOR AB | 3,671,310,000 | 99.85% |
| THOMA BRAVO, L.P. | 5,401,890,000 | 52.35% |
| COLUMBUS POINT LLP | 13,196,000 | 6.28% |
| Bain Capital Public Equity Management II, LLC | 139,078,000 | 5.51% |
| Bain Capital Public Equity, LP | 6,899,350 | 5.41% |
| MCRAE CAPITAL MANAGEMENT INC | 18,800,700 | 4.12% |
| Ghisallo Capital Management LLC | 34,705,000 | 3.96% |
| BlueMar Capital Management, LLC | 2,321,320 | 3.90% |
| Round Hill Asset Management | 6,087,890 | 3.68% |
Trend of No. of funds that hold NDAQ
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NEWMARK GROUP, INC. | 524,569,000 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 88,582,200 |
| Holocene Advisors, LP | 64,915,100 |
| SAMLYN CAPITAL, LLC | 64,207,800 |
| Point72 Asset Management, L.P. | 63,509,800 |
| Junto Capital Management LP | 62,996,300 |
| Alyeska Investment Group, L.P. | 47,171,500 |
| Laurion Capital Management LP | 46,286,100 |
Additions
| Fund Name | % Increased |
|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 187,340 |
| EntryPoint Capital, LLC | 6,408 |
| AMERICAN CENTURY COMPANIES INC | 3,168 |
| Avior Wealth Management, LLC | 1,678 |
| NEXT Financial Group, Inc | 1,202 |
| SJS Investment Consulting Inc. | 1,057 |
| Cerity Partners LLC | 1,011 |
| Smartleaf Asset Management LLC | 956 |
Reductions
| Fund Name | % Reduced |
|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | -98.96 |
| Vident Advisory, LLC | -98.2 |
| Rakuten Securities, Inc. | -97.18 |
| Assenagon Asset Management S.A. | -97.18 |
| CIBC WORLD MARKET INC. | -96.15 |
| PANAGORA ASSET MANAGEMENT INC | -95.27 |
| Gotham Asset Management, LLC | -92.1 |
| JONES FINANCIAL COMPANIES LLLP | -85.71 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -239,347,000 |
| CHURCHILL MANAGEMENT Corp | -8,402,010 |
| Northern Right Capital Management, L.P. | -7,848,900 |
| MEITAV INVESTMENT HOUSE LTD | -3,658,340 |
| Bayesian Capital Management, LP | -3,024,270 |
| Point72 Hong Kong Ltd | -2,409,500 |
| Quantamental Technologies LLC | -2,011,850 |
| Fortis Capital Management LLC | -1,700,990 |