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 %
N
326
Natixis
France
$1.24M +$301K +5,303 +32%
TAM
327
Tealwood Asset Management
Minnesota
$1.24M -$2.83K -50 -0.2%
LSERS
328
Louisiana State Employees Retirement System
Louisiana
$1.23M -$11.3K -200 -0.9%
IC
329
Inverness Counsel
New York
$1.22M +$243K +4,282 +25%
PCM
330
Penserra Capital Management
California
$1.22M -$415K -7,324 -25%
SG Americas Securities
331
SG Americas Securities
New York
$1.21M +$18.4K +325 +2%
HF
332
Halpern Financial
Virginia
$1.21M – – –
BNP Paribas Asset Management
333
BNP Paribas Asset Management
France
$1.2M +$1.2M +21,115 New
Wealthfront Advisers
334
Wealthfront Advisers
California
$1.19M +$147K +2,596 +14%
MLICM
335
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M -$36.3K -641 -3%
PFO
336
Pathstone Family Office
New Jersey
$1.09M +$1.09M +19,210 New
WAS
337
WESPAC Advisors SoCal
California
$1.08M -$48.8K -784 -4%
AWM
338
Avitas Wealth Management
California
$1.08M -$113 -2 -0%
BEI
339
Benjamin Edwards Inc
Missouri
$1.08M -$13.7K -242 -1%
TC
340
Toews Corporation
New Jersey
$1.07M -$119K -2,100 -10%
1832 Asset Management
341
1832 Asset Management
Ontario, Canada
$1.06M -$370K -6,522 -26%
MFS
342
Mirabella Financial Services
United Kingdom
$1.05M +$1.05M +18,358 New
GCM
343
Graham Capital Management
Connecticut
$1.04M +$1.04M +18,318 New
CCMD
344
Cypress Capital Management (Delaware)
Delaware
$1.03M -$11.1K -195 -1%
NMERB
345
New Mexico Educational Retirement Board
New Mexico
$1M -$108K -1,900 -10%
CAPTRUST Financial Advisors
346
CAPTRUST Financial Advisors
North Carolina
$981K -$62.8K -1,004 -6%
HCM
347
Helios Capital Management
Singapore
$961K – – –
Capstone Investment Advisors
348
Capstone Investment Advisors
New York
$959K +$173K +3,056 +22%
SLI
349
Sumitomo Life Insurance
Japan
$952K +$1.02K +18 +0.1%
William Blair & Company
350
William Blair & Company
Illinois
$951K -$2.72K -48 -0.3%
12 13
14
15 16