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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
+$243M
2
BlackRock
BlackRock
New York
+$90.1M
3
Morgan Stanley
Morgan Stanley
New York
+$47.6M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$40.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$37.9M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$157M
2
Invesco
Invesco
Georgia
-$56.9M
3
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$55M
4
Bank of America
Bank of America
North Carolina
-$43.6M
5
Goldman Sachs
Goldman Sachs
New York
-$39.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMSSC
301
B. Metzler seel. Sohn & Co
Germany
$1.68M +$684K +11,153 +69%
MSRPS
302
Maryland State Retirement & Pension System
Maryland
$1.66M +$1.66M +27,034 New
SPIA
303
Steward Partners Investment Advisory
New York
$1.66M +$743K +12,107 +81%
PI
304
Pettee Investors
Connecticut
$1.66M – – –
EMPI
305
Elo Mutual Pension Insurance
Finland
$1.64M +$48.6K +793 +3%
KRS
306
Kentucky Retirement Systems
Kentucky
$1.64M +$7.12K +116 +0.4%
AQR Capital Management
307
AQR Capital Management
Connecticut
$1.62M -$183K -2,992 -10%
OPERF
308
Oregon Public Employees Retirement Fund
Oregon
$1.6M +$11.5K +188 +0.7%
PCA
309
Pallas Capital Advisors
Massachusetts
$1.57M -$496K -7,994 -24%
LIM
310
Leavell Investment Management
Alabama
$1.55M – – –
MA
311
Montag & Associates
Georgia
$1.52M – – –
BNP Paribas Asset Management
312
BNP Paribas Asset Management
France
$1.52M +$225K +3,667 +17%
O
313
Ossiam
France
$1.51M -$4.68M -76,223 -76%
HIMCH
314
Hartford Investment Management Co (HIMCO)
Connecticut
$1.51M -$468K -7,634 -24%
NFG
315
Nations Financial Group
Iowa
$1.49M -$168K -2,736 -10%
XT
316
XTX Topco
Cayman Islands
$1.49M -$162K -2,639 -10%
1832 Asset Management
317
1832 Asset Management
Ontario, Canada
$1.49M +$347K +5,650 +30%
TYCC
318
Texas Yale Capital Corp
Florida
$1.49M – – –
SG Americas Securities
319
SG Americas Securities
New York
$1.43M +$116K +1,887 +9%
AAM
320
Advisors Asset Management
Colorado
$1.4M +$7.55K +123 +0.5%
Allspring Global Investments
321
Allspring Global Investments
North Carolina
$1.36M -$571K -9,313 -30%
MUAMU
322
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.35M – – –
LSERS
323
Louisiana State Employees Retirement System
Louisiana
$1.34M +$12.3K +200 +0.9%
YIH
324
Y-Intercept (HK)
Hong Kong
$1.34M -$1.22M -19,807 -48%
WTG
325
West Tower Group
Virginia
$1.33M +$1.33M +21,700 New
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