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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
$963M
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
$100M
5
BlackRock
BlackRock
New York
$1.43B

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$27.7M
2
Millennium Management
Millennium Management
New York
$57.2M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$292M
4
Deutsche Bank
Deutsche Bank
Germany
$155M
5
Allianz Asset Management
Allianz Asset Management
Germany
$8.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
276
Tower Research Capital (TRC)
New York
$1.82M -$651K -11,484 -26%
CS
277
Candriam SCA
Luxembourg
$1.8M +$1.8M +31,808 New
TRSOTSOK
278
Teachers Retirement System of the State of Kentucky
Kentucky
$1.8M +$1.8M +31,741 New
EDRH
279
Edmond de Rothschild Holding
Switzerland
$1.8M -$421K -7,430 -19%
Parallax Volatility Advisers
280
Parallax Volatility Advisers
California
$1.8M +$1.8M +31,670 New
Man Group
281
Man Group
United Kingdom
$1.79M +$1.79M +31,583 New
BS
282
Bessemer Securities
New York
$1.79M +$133K +2,340 +8%
Allspring Global Investments
283
Allspring Global Investments
North Carolina
$1.78M +$603K +10,644 +51%
SA
284
SRN Advisors
Pennsylvania
$1.78M -$37.2K -656 -2%
KIC
285
Kensington Investment Counsel
California
$1.78M +$10.1K +178 +0.6%
NIMI
286
Natixis Investment Managers International
France
$1.75M -$507K -8,957 -22%
MAM
287
Morse Asset Management
Connecticut
$1.73M -$20.7K -366 -1%
AIM
288
Achmea Investment Management
Netherlands
$1.7M – – –
RC
289
RBF Capital
California
$1.7M – – –
IMRF
290
Illinois Municipal Retirement Fund
Illinois
$1.7M – – –
AWM
291
AE Wealth Management
Kansas
$1.68M +$1.1M +19,369 +190%
AQR Capital Management
292
AQR Capital Management
Connecticut
$1.67M -$1.35M -23,790 -45%
HIM
293
Hotaling Investment Management
Pennsylvania
$1.63M +$1.63M +28,749 New
FWC
294
First Washington Corp
Washington
$1.62M +$12.5K +220 +0.8%
SAM
295
Securian Asset Management
Minnesota
$1.61M -$6.97K -123 -0.4%
API
296
Advisor Partners II
California
$1.6M +$1.6M +28,194 New
Creative Planning
297
Creative Planning
Kansas
$1.57M +$138K +2,438 +10%
VIA
298
Vident Investment Advisory
Georgia
$1.56M +$142K +2,638 +10%
RA
299
Rational Advisors
New York
$1.55M +$88.4K +1,560 +6%
NFG
300
Nations Financial Group
Iowa
$1.54M -$57.1K -1,008 -4%
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