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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 %
BMSSC
351
B. Metzler seel. Sohn & Co
Germany
$920K -$258K -4,551 -22%
PFM
352
Patton Fund Management
Texas
$917K -$89.7K -1,583 -9%
PFG
353
PAX Financial Group
Texas
$906K -$18.6K -328 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
354
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$898K -$19.8M -349,535 -96%
EOJOAM
355
E. Ohman J:or Asset Management
Sweden
$880K -$85K -1,500 -9%
MSCM
356
McElhenny Sheffield Capital Management
Texas
$875K +$875K +15,437 New
FHA
357
Flagship Harbor Advisors
Massachusetts
$868K -$28.5K -502 -3%
PI
358
PGGM Investments
Netherlands
$857K +$857K +15,116 New
Thrivent Financial for Lutherans
359
Thrivent Financial for Lutherans
Minnesota
$856K +$23.8K +419 +3%
HAIM
360
Hunter Associates Investment Management
Pennsylvania
$848K – – –
FCM
361
Fairbanks Capital Management
California
$847K -$10.1K -179 -1%
MFGM
362
Marshall Financial Group (Maryland)
Maryland
$847K -$2.44K -43 -0.3%
HWAM
363
Hennion & Walsh Asset Management
New Jersey
$846K +$9.07K +160 +1%
SPIA
364
Steward Partners Investment Advisory
New York
$845K -$1.06M -18,681 -56%
Jacobs Levy Equity Management
365
Jacobs Levy Equity Management
New Jersey
$805K +$805K +14,203 New
RJT
366
Raymond James Trust
Florida
$792K +$77.3K +1,362 +11%
CNC
367
Canandaigua National Corp
New York
$790K -$41.1K -725 -5%
TI
368
Tidal Investments
Wisconsin
$788K +$15.4K +271 +2%
LNWWM
369
Laird Norton Wetherby Wealth Management
California
$784K +$74.4K +1,313 +10%
FPF
370
First Pacific Financial
Washington
$775K +$24K +423 +3%
FCA
371
FinTrust Capital Advisors
South Carolina
$742K +$63.7K +1,114 +9%
SP
372
Symmetry Partners
Connecticut
$730K – – –
Fifth Third Bancorp
373
Fifth Third Bancorp
Ohio
$729K +$41.7K +737 +6%
USAA
374
United Services Automobile Association
Texas
$729K +$729K +12,855 New
NMIMC
375
Northwestern Mutual Investment Management Company
Wisconsin
$714K -$70K -1,235 -9%
13 14
15
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