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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
+$97.5M
2
Renaissance Technologies
Renaissance Technologies
New York
+$92.4M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$84.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$82.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$79M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$202M
2
Capital World Investors
Capital World Investors
California
-$186M
3
Invesco
Invesco
Georgia
-$49.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$44.2M
5
Wells Fargo
Wells Fargo
California
-$39.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
276
M&T Bank
New York
$2.11M -$40.4K -681 -2%
X
277
Xponance
Pennsylvania
$2.04M +$146K +2,466 +8%
HIMCH
278
Hartford Investment Management Co (HIMCO)
Connecticut
$1.99M -$147K -2,472 -7%
QC
279
Quadrature Capital
United Kingdom
$1.97M +$734K +12,354 +59%
MA
280
Montag & Associates
Georgia
$1.93M -$524K -8,820 -21%
KIC
281
Kensington Investment Counsel
California
$1.89M -$194K -3,267 -9%
PCM
282
Penserra Capital Management
California
$1.88M -$203K -3,429 -10%
MAM
283
Morse Asset Management
Connecticut
$1.87M -$64.5K -1,086 -3%
VIA
284
Vident Investment Advisory
Georgia
$1.86M +$1.38M +23,232 +288%
PCA
285
Pallas Capital Advisors
Massachusetts
$1.82M +$253K +4,248 +16%
RC
286
RBF Capital
California
$1.82M – – –
PFM
287
Patton Fund Management
Texas
$1.81M -$76.1K -1,281 -4%
CIS
288
Capital International Sarl
California
$1.8M -$198K -3,336 -10%
CM
289
Crestline Management
Texas
$1.78M +$1.78M +30,000 New
AIM
290
Achmea Investment Management
Netherlands
$1.78M +$1.78M +30,003 New
SAM
291
Securian Asset Management
Minnesota
$1.75M -$17.8K -300 -1%
BS
292
Bessemer Securities
New York
$1.73M -$249K -4,200 -13%
NIMI
293
Natixis Investment Managers International
France
$1.73M +$814K +13,710 +89%
MCA
294
Martin Capital Advisors
Texas
$1.73M +$17.8K +300 +1%
FWC
295
First Washington Corp
Washington
$1.69M +$28.7K +483 +2%
AI
296
Atria Investments
North Carolina
$1.69M +$306K +5,148 +22%
NFG
297
Nations Financial Group
Iowa
$1.67M -$5.17K -87 -0.3%
CCM
298
Coldstream Capital Management
Washington
$1.67M -$735K -12,375 -31%
National Bank of Canada
299
National Bank of Canada
Quebec, Canada
$1.66M -$4.93M -84,261 -75%
GSC
300
G&S Capital
Colorado
$1.65M -$734K -12,360 -31%
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