NDAQ icon

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 %
CNB
251
Czech National Bank
Czech Republic
$2.43M +$17.7K +288 +0.7%
HNB
252
Huntington National Bank
Ohio
$2.43M -$107K -1,738 -4%
Harris Associates
253
Harris Associates
Illinois
$2.41M -$534K -8,700 -18%
VPIM
254
Vanguard Personalized Indexing Management
California
$2.38M +$65.8K +1,072 +3%
AIM
255
Arcadia Investment Management
Michigan
$2.38M -$335K -5,457 -12%
Wealthfront Advisers
256
Wealthfront Advisers
California
$2.37M +$1.09M +17,746 +85%
LA
257
LBP AM
France
$2.34M +$2.34M +38,218 New
NAM
258
Nissay Asset Management
Japan
$2.33M -$42.6K -695 -2%
Fisher Asset Management
259
Fisher Asset Management
Washington
$2.33M +$138K +2,254 +6%
SWP
260
Stratos Wealth Partners
Ohio
$2.3M -$20.4K -332 -0.9%
Daiwa Securities Group
261
Daiwa Securities Group
Japan
$2.29M -$63.3K -1,032 -3%
Twin Tree Management
262
Twin Tree Management
Texas
$2.28M -$2.35M -38,231 -51%
SA
263
SRN Advisors
Pennsylvania
$2.26M +$332K +5,405 +17%
GCM
264
Graham Capital Management
Connecticut
$2.23M +$1.11M +18,044 +99%
Osaic Holdings
265
Osaic Holdings
Arizona
$2.23M -$399K -6,498 -15%
Walleye Trading
266
Walleye Trading
New York
$2.21M +$2.21M +36,025 New
AI
267
Atria Investments
North Carolina
$2.17M +$563K +9,179 +35%
EDRH
268
Edmond de Rothschild Holding
Switzerland
$2.17M +$220K +3,589 +11%
ACL
269
Applied Capital LLC
Florida
$2.16M +$2.16M +35,249 New
DILIC
270
Dai-ichi Life Insurance Company
Japan
$2.15M – – –
Cambridge Investment Research Advisors
271
Cambridge Investment Research Advisors
Iowa
$2.08M +$77.6K +1,264 +4%
Creative Planning
272
Creative Planning
Kansas
$2.07M +$371K +6,049 +22%
AWM
273
AE Wealth Management
Kansas
$2.05M +$238K +3,878 +13%
MAM
274
Morse Asset Management
Connecticut
$2M +$127K +2,070 +7%
FWC
275
First Washington Corp
Washington
$1.98M +$222K +3,619 +13%
9 10
11
12 13