NDAQ icon

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 %
NB
351
Norinchukin Bank
Japan
$1.06M -$308K -5,023 -23%
PFM
352
Patton Fund Management
Texas
$1.05M +$57.5K +938 +6%
MGP
353
Metis Global Partners
California
$1.03M +$574K +9,350 +126%
HWAM
354
Hennion & Walsh Asset Management
New Jersey
$1.01M +$92K +1,500 +10%
NMERB
355
New Mexico Educational Retirement Board
New Mexico
$993K -$92K -1,500 -8%
TWC
356
TD Waterhouse Canada
Ontario, Canada
$990K +$915K +14,614 +1,218%
MFGM
357
Marshall Financial Group (Maryland)
Maryland
$968K +$50.7K +826 +6%
QT
358
Quantamental Technologies
New York
$962K +$637K +10,378 +196%
CCIA
359
Campbell & Co Investment Adviser
Maryland
$962K +$506K +8,253 +111%
American Century Companies
360
American Century Companies
Missouri
$957K +$378K +6,158 +65%
SLI
361
Sumitomo Life Insurance
Japan
$928K -$102K -1,663 -10%
FHA
362
Flagship Harbor Advisors
Massachusetts
$925K -$14.8K -242 -2%
HAIM
363
Hunter Associates Investment Management
Pennsylvania
$922K – – –
JFG
364
Jefferies Financial Group
New York
$920K +$920K +15,000 New
FCM
365
Fairbanks Capital Management
California
$914K -$3.07K -50 -0.3%
Fifth Third Bancorp
366
Fifth Third Bancorp
Ohio
$910K +$120K +1,957 +15%
PFG
367
PAX Financial Group
Texas
$877K -$104K -1,690 -11%
SF
368
Synovus Financial
Georgia
$874K +$193K +3,147 +28%
TI
369
Tidal Investments
Wisconsin
$873K +$20.4K +333 +2%
EOJOAM
370
E. Ohman J:or Asset Management
Sweden
$854K -$98.2K -1,600 -10%
LNWWM
371
Laird Norton Wetherby Wealth Management
California
$853K +$4.17K +68 +0.5%
CNC
372
Canandaigua National Corp
New York
$840K -$15.7K -255 -2%
Capstone Investment Advisors
373
Capstone Investment Advisors
New York
$832K -$206K -3,357 -20%
MCA
374
Martin Capital Advisors
Texas
$829K +$141K +2,295 +20%
DTL
375
Dynamic Technology Lab
Singapore
$827K +$827K +13,479 New
13 14
15
16 17