NDAQ icon

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 %
RBFC
301
Roman Butler Fullerton & Co
Missouri
$1.53M -$3.66K -63 -0.2%
PI
302
Pettee Investors
Connecticut
$1.53M – – –
XT
303
XTX Topco
Cayman Islands
$1.53M +$952K +16,807 +165%
National Bank of Canada
304
National Bank of Canada
Quebec, Canada
$1.51M +$90.4K +1,568 +6%
KRS
305
Kentucky Retirement Systems
Kentucky
$1.5M +$49K +864 +3%
AI
306
Atria Investments
North Carolina
$1.48M -$168K -2,965 -10%
Connor, Clark & Lunn Investment Management (CC&L)
307
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.48M +$1.48M +26,141 New
EMPI
308
Elo Mutual Pension Insurance
Finland
$1.47M +$1.47M +25,973 New
OPERF
309
Oregon Public Employees Retirement Fund
Oregon
$1.47M -$59.2K -1,045 -4%
QT
310
Quantbot Technologies
New York
$1.44M -$4.84M -85,458 -77%
E
311
Ergoteles
New York
$1.44M -$282K -4,972 -16%
LIM
312
Leavell Investment Management
Alabama
$1.44M – – –
EI
313
Ethic Inc
New York
$1.41M +$300K +5,299 +27%
MA
314
Montag & Associates
Georgia
$1.41M -$431K -7,614 -23%
S
315
Seeyond
France
$1.4M -$48.7K -859 -3%
WG
316
Winton Group
United Kingdom
$1.4M +$1.4M +24,606 New
TYCC
317
Texas Yale Capital Corp
Florida
$1.37M – – –
IC
318
IEQ Capital
California
$1.36M +$958K +16,908 +238%
IG
319
ING Group
Netherlands
$1.36M -$2.67M -47,173 -66%
CGH
320
Crossmark Global Holdings
Texas
$1.34M -$41.2K -726 -3%
SAM
321
Shell Asset Management
Netherlands
$1.32M -$372K -6,557 -22%
AIMCA
322
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.3M +$1.3M +22,938 New
AAM
323
Advisors Asset Management
Colorado
$1.29M +$51.7K +912 +4%
NB
324
Norinchukin Bank
Japan
$1.26M +$153K +2,696 +14%
MUAMU
325
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.25M +$227K +4,000 +22%
11 12
13
14 15