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Nasdaq
NDAQ

Overview Fund Activity

677 hedge funds and large institutions have $20.7B invested in Nasdaq in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 217 increasing their positions, 287 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
677
Holders Change
+39
Holders Change %
+6.11%
% of All Funds
11.71%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
89
Increased
217
Reduced
287
Closed
41
Calls
$83.3M
Puts
$95.3M
Net Calls
-$12M
Net Calls Change
-$56.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$186M
2
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$99.8M
3
AIM
Artemis Investment Management
United Kingdom
+$62.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$45.1M
5
BlackRock
BlackRock
New York
+$36.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$62.1M
2
Millennium Management
Millennium Management
New York
-$60.2M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$54.7M
4
Deutsche Bank
Deutsche Bank
Germany
-$42.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$41.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
251
Osaic Holdings
Arizona
$2.43M +$228K +4,022 +10%
YIH
252
Y-Intercept (HK)
Hong Kong
$2.36M +$1.39M +24,567 +144%
PP
253
PDT Partners
New York
$2.35M +$2.35M +41,501 New
Flossbach Von Storch
254
Flossbach Von Storch
Germany
$2.35M +$441K +7,785 +23%
HNB
255
Huntington National Bank
Ohio
$2.34M -$90.5K -1,597 -4%
MLM
256
Mount Lucas Management
Pennsylvania
$2.34M -$49.9K -880 -2%
CNB
257
Czech National Bank
Czech Republic
$2.23M +$2.23M +39,390 New
NAM
258
Nissay Asset Management
Japan
$2.2M +$82K +1,447 +4%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$2.2M +$219K +3,859 +11%
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$2.17M -$46.9K -827 -2%
WCA
261
Westover Capital Advisors
Delaware
$2.15M -$22.8K -403 -1%
SWP
262
Stratos Wealth Partners
Ohio
$2.15M -$204K -3,597 -9%
VPIM
263
Vanguard Personalized Indexing Management
California
$2.14M +$347K +6,130 +19%
CC
264
Cipher Capital
New York
$2.13M -$892K -15,745 -30%
TCM
265
Teza Capital Management
Illinois
$2.09M +$1.16M +20,412 +124%
PCA
266
Pallas Capital Advisors
Massachusetts
$2.05M +$71.1K +1,154 +4%
Fisher Asset Management
267
Fisher Asset Management
Washington
$2.03M -$175K -3,095 -8%
DILIC
268
Dai-ichi Life Insurance Company
Japan
$1.99M – – –
Acadian Asset Management
269
Acadian Asset Management
Massachusetts
$1.97M -$15.6M -275,998 -89%
Verition Fund Management
270
Verition Fund Management
Connecticut
$1.95M +$1.4M +24,765 +256%
BCIM
271
British Columbia Investment Management
British Columbia, Canada
$1.94M -$345K -6,087 -15%
Squarepoint
272
Squarepoint
New York
$1.92M -$3.13M -55,208 -62%
EP
273
Edgestream Partners
New Jersey
$1.89M -$2.16M -38,021 -53%
Cambridge Investment Research Advisors
274
Cambridge Investment Research Advisors
Iowa
$1.85M -$864K -15,241 -32%
HIMCH
275
Hartford Investment Management Co (HIMCO)
Connecticut
$1.83M -$65.6K -1,158 -3%
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