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 %
EI
276
Ethic Inc
New York
$1.95M +$422K +6,882 +28%
TRSOTSOK
277
Teachers Retirement System of the State of Kentucky
Kentucky
$1.95M – – –
APP
278
Alpha Paradigm Partners
Illinois
$1.94M +$1.94M +31,695 New
KIC
279
Kensington Investment Counsel
California
$1.93M +$982 +16 +0.1%
BCIM
280
British Columbia Investment Management
British Columbia, Canada
$1.88M -$220K -3,580 -10%
PP
281
PDT Partners
New York
$1.85M -$695K -11,332 -27%
National Bank of Canada
282
National Bank of Canada
Quebec, Canada
$1.84M +$239K +3,898 +15%
DA
283
Duality Advisers
Florida
$1.84M -$4.09M -66,736 -69%
RC
284
RBF Capital
California
$1.84M – – –
IMRF
285
Illinois Municipal Retirement Fund
Illinois
$1.84M – – –
PA
286
Paralel Advisors
Colorado
$1.83M +$1.83M +29,780 New
NIMI
287
Natixis Investment Managers International
France
$1.81M -$90.1K -1,468 -5%
API
288
Advisor Partners II
California
$1.79M +$60.2K +981 +3%
Man Group
289
Man Group
United Kingdom
$1.78M -$159K -2,589 -8%
N
290
Natixis
France
$1.78M +$434K +7,080 +32%
Jacobs Levy Equity Management
291
Jacobs Levy Equity Management
New Jersey
$1.77M +$903K +14,718 +104%
CWP
292
Cyndeo Wealth Partners
Florida
$1.75M +$1.75M +28,582 New
HIM
293
Hotaling Investment Management
Pennsylvania
$1.74M -$21.7K -354 -1%
BS
294
Bessemer Securities
New York
$1.74M -$194K -3,166 -10%
SAM
295
Securian Asset Management
Minnesota
$1.74M -$6.63K -108 -0.4%
AIM
296
Achmea Investment Management
Netherlands
$1.73M – – –
WCA
297
Westover Capital Advisors
Delaware
$1.72M -$599K -9,766 -26%
Bank of Nova Scotia
298
Bank of Nova Scotia
Ontario, Canada
$1.72M -$1.26M -20,563 -42%
IC
299
IEQ Capital
California
$1.7M +$222K +3,622 +15%
RBFC
300
Roman Butler Fullerton & Co
Missouri
$1.69M +$18.7K +295 +1%
10 11
12
13 14