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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 %
HF
326
Halpern Financial
Virginia
$1.31M – – –
CCS
327
Crosspoint Capital Strategies
California
$1.27M +$1.27M +20,754 New
PMEF
328
Point72 Middle East FZE
United Arab Emirates
$1.25M +$1.25M +20,421 New
William Blair & Company
329
William Blair & Company
Illinois
$1.24M +$214K +3,489 +21%
TAM
330
Tealwood Asset Management
Minnesota
$1.23M -$109K -1,770 -8%
PFO
331
Pathstone Family Office
New Jersey
$1.22M +$409K +9,658 +50%
RA
332
Rational Advisors
New York
$1.21M -$467K -7,614 -28%
CAPTRUST Financial Advisors
333
CAPTRUST Financial Advisors
North Carolina
$1.21M +$172K +2,598 +17%
CW
334
Connectus Wealth
Ohio
$1.21M +$1.21M +19,663 New
KAS
335
Kestra Advisory Services
Texas
$1.19M +$709K +11,564 +148%
PP
336
Prudential plc
United Kingdom
$1.19M +$689K +11,225 +137%
BEI
337
Benjamin Edwards Inc
Missouri
$1.18M +$20.1K +328 +2%
Verition Fund Management
338
Verition Fund Management
Connecticut
$1.18M -$934K -15,229 -44%
MLICM
339
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M -$32.1K -523 -3%
AWM
340
Avitas Wealth Management
California
$1.17M +$4.23K +69 +0.4%
ECM
341
ExodusPoint Capital Management
New York
$1.15M +$1.15M +18,670 New
AC
342
AXQ Capital
New Jersey
$1.14M +$1.14M +18,604 New
Bank Julius Baer & Co
343
Bank Julius Baer & Co
Switzerland
$1.14M +$1.06M +17,269 +1,369%
ASN
344
Advisory Services Network
Georgia
$1.13M +$407K +6,632 +56%
PCM
345
Prana Capital Management
Connecticut
$1.12M +$1.12M +18,319 New
OSAM
346
O'Shaughnessy Asset Management
Connecticut
$1.12M +$703K +11,451 +169%
BMCM
347
Bryn Mawr Capital Management
Pennsylvania
$1.08M +$1.08M +17,674 New
WAS
348
WESPAC Advisors SoCal
California
$1.08M +$16.6K +270 +2%
Federated Hermes
349
Federated Hermes
Pennsylvania
$1.07M -$12.7M -206,335 -92%
PCM
350
Penserra Capital Management
California
$1.07M -$243K -3,968 -18%
12 13
14
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