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Nasdaq
NDAQ

Overview Fund Activity

675 hedge funds and large institutions have $21.6B invested in Nasdaq in 2022 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 260 increasing their positions, 238 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
-33
Holders Change %
-4.66%
% of All Funds
10.68%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
75
Increased
260
Reduced
238
Closed
99
Calls
$75.1M
Puts
$64M
Net Calls
+$11.2M
Net Calls Change
+$6.32M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$374M
2
Renaissance Technologies
Renaissance Technologies
New York
$92.6M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$92.3M
4
Two Sigma Investments
Two Sigma Investments
New York
$97.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.07B

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$81.9M
2
Capital World Investors
Capital World Investors
California
$1.47B
3
Invesco
Invesco
Georgia
$136M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$68.6M
5
Wells Fargo
Wells Fargo
California
$59.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
226
DZ Bank
Germany
$3.69M -$1.3M -21,903 -26%
URS
227
Utah Retirement Systems
Utah
$3.69M -$53.5K -900 -1%
Baird Financial Group
228
Baird Financial Group
Wisconsin
$3.69M -$1.45M -24,441 -28%
IG
229
ING Group
Netherlands
$3.67M +$587K +9,882 +19%
Skandinaviska Enskilda Banken (SEB)
230
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.61M -$188K -3,165 -5%
Connor, Clark & Lunn Investment Management (CC&L)
231
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.58M +$2.13M +35,946 +148%
SHFP
232
Second Half Financial Partners
Florida
$3.56M +$3.56M +72,513 New
Fisher Asset Management
233
Fisher Asset Management
Washington
$3.5M -$12.7K -213 -0.4%
Holocene Advisors
234
Holocene Advisors
New York
$3.43M +$3.43M +57,666 New
IMRF
235
Illinois Municipal Retirement Fund
Illinois
$3.39M +$2.36M +39,762 +230%
IA
236
IndexIQ Advisors
New York
$3.32M -$210K -3,537 -6%
II
237
IFM Investors
Australia
$3.31M +$647K +10,893 +24%
State of Tennessee, Department of Treasury
238
State of Tennessee, Department of Treasury
Tennessee
$3.3M -$2.1M -35,346 -39%
Janus Henderson Group
239
Janus Henderson Group
United Kingdom
$3.26M -$152K -2,556 -4%
YCM
240
Yousif Capital Management
Michigan
$3.26M -$698K -11,745 -18%
PIM
241
Penobscot Investment Management
Massachusetts
$3.24M +$182K +3,069 +6%
SA
242
SRN Advisors
Pennsylvania
$3.23M -$605K -10,179 -16%
OQS
243
Occudo Quantitative Strategies
Florida
$3.23M +$3.23M +54,291 New
BCIM
244
British Columbia Investment Management
British Columbia, Canada
$3.22M -$447K -7,533 -12%
SFI
245
Siemens Fonds Invest
Germany
$3.1M +$49.2K +828 +2%
SCM
246
Segantii Capital Management
Hong Kong
$3.1M – – –
LG
247
Leuthold Group
Minnesota
$3.09M +$16.2K +273 +0.5%
MSL
248
Mackay Shields LLC
New York
$2.99M -$117K -1,968 -4%
GIBU
249
Gulf International Bank (UK)
United Kingdom
$2.99M – – –
HNB
250
Huntington National Bank
Ohio
$2.96M +$113K +1,908 +4%
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