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Nasdaq
NDAQ

Overview Fund Activity

712 hedge funds and large institutions have $22.3B invested in Nasdaq in 2022 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 272 increasing their positions, 225 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
712
Holders Change
+35
Holders Change %
+5.17%
% of All Funds
11.49%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
103
Increased
272
Reduced
225
Closed
55
Calls
$115M
Puts
$99.3M
Net Calls
+$16.1M
Net Calls Change
+$28.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.62B
2
BlackRock
BlackRock
New York
$1.64B
3
Morgan Stanley
Morgan Stanley
New York
$255M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$41.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
$65.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.09B
2
Invesco
Invesco
Georgia
$182M
3
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$53.1M
4
Bank of America
Bank of America
North Carolina
$192M
5
Goldman Sachs
Goldman Sachs
New York
$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
226
Siemens Fonds Invest
Germany
$3.17M -$119K -1,934 -4%
PIM
227
Penobscot Investment Management
Massachusetts
$3.17M -$386K -6,287 -11%
GIBU
228
Gulf International Bank (UK)
United Kingdom
$3.09M – – –
Parallax Volatility Advisers
229
Parallax Volatility Advisers
California
$3.07M +$1.13M +18,441 +58%
YCM
230
Yousif Capital Management
Michigan
$3.05M -$802K -13,073 -21%
EGM
231
Engineers Gate Manager
New York
$3.04M +$2.66M +43,437 +706%
X
232
Xponance
Pennsylvania
$3.01M +$167K +2,724 +6%
MAM
233
Mastrapasqua Asset Management
Tennessee
$2.99M +$38.3K +624 +1%
ACM
234
Aquatic Capital Management
Illinois
$2.98M +$2.76M +45,000 +1,250%
GWM
235
Greenwich Wealth Management
Connecticut
$2.98M – – –
Assenagon Asset Management
236
Assenagon Asset Management
Luxembourg
$2.98M -$8.45M -137,723 -74%
MOACM
237
Mutual of America Capital Management
New York
$2.97M +$91.6K +1,493 +3%
TPSF
238
Texas Permanent School Fund
Texas
$2.96M +$12.5K +204 +0.4%
B
239
Bensler
Washington
$2.86M +$7.79K +127 +0.3%
Comerica Bank
240
Comerica Bank
Texas
$2.78M -$582K -9,180 -17%
CSS
241
Cubist Systematic Strategies
Connecticut
$2.73M -$19.6M -318,704 -88%
HI
242
Handelsinvest Investeringsforvaltning
Denmark
$2.71M -$424K -6,903 -14%
VI
243
Versor Investments
New York
$2.67M -$281K -4,574 -10%
BFEC
244
Benjamin F. Edwards & Company
Missouri
$2.63M -$6.38K -104 -0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
245
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.63M +$1.65M +26,974 +170%
CCM
246
Cinctive Capital Management
New York
$2.62M +$2.62M +42,737 New
CGH
247
Crossmark Global Holdings
Texas
$2.62M +$1.17M +19,103 +81%
FC
248
FORA Capital
Florida
$2.54M +$1.9M +30,979 +300%
Commonwealth Equity Services
249
Commonwealth Equity Services
Massachusetts
$2.52M -$262K -4,279 -9%
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$2.47M +$96.3K +1,569 +4%
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