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Nasdaq
NDAQ

Overview Fund Activity

675 hedge funds and large institutions have $21.6B invested in Nasdaq in 2022 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 260 increasing their positions, 238 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
-33
Holders Change %
-4.66%
% of All Funds
10.68%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
75
Increased
260
Reduced
238
Closed
99
Calls
$75.1M
Puts
$64M
Net Calls
+$11.2M
Net Calls Change
+$6.32M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$97.5M
2
Renaissance Technologies
Renaissance Technologies
New York
+$92.4M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$84.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$82.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$79M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$202M
2
Capital World Investors
Capital World Investors
California
-$186M
3
Invesco
Invesco
Georgia
-$49.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$44.2M
5
Wells Fargo
Wells Fargo
California
-$39.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
376
Campbell & Co Investment Adviser
Maryland
$767K +$767K +12,915 New
SP
377
Symmetry Partners
Connecticut
$765K – – –
Wolverine Trading
378
Wolverine Trading
Illinois
$749K +$521K +8,583 +228%
WS
379
Wedbush Securities
California
$740K -$1.62M -27,210 -69%
NMG
380
New Millennium Group
Utah
$734K +$102K +1,713 +16%
FIM
381
Freedom Investment Management
Connecticut
$728K -$19.6K -330 -3%
IB
382
Intrust Bank
Kansas
$703K -$9.98K -168 -1%
RJT
383
Raymond James Trust
Florida
$701K +$86.8K +1,461 +14%
Impax Asset Management Group
384
Impax Asset Management Group
United Kingdom
$697K -$17.6K -297 -2%
CIM
385
Contravisory Investment Management
Massachusetts
$688K -$86.6K -1,458 -11%
Wellington Management Group
386
Wellington Management Group
Massachusetts
$671K +$671K +11,298 New
CIBC Private Wealth Group
387
CIBC Private Wealth Group
Georgia
$667K +$238K +3,999 +55%
SF
388
Synovus Financial
Georgia
$661K +$9.25K +156 +1%
HBT
389
Heartland Bank & Trust
Illinois
$648K +$102K +1,716 +19%
CCM
390
CTC Capital Management
Illinois
$642K +$642K +10,800 New
MFAM
391
Motley Fool Asset Management
Virginia
$639K +$625K +10,521 +4,496%
SSWM
392
Smith Salley Wealth Management
North Carolina
$638K -$21.7K -366 -3%
NERM
393
New England Research & Management
Illinois
$637K +$637K +10,725 New
TI
394
Tidal Investments
Wisconsin
$634K +$229K +3,846 +56%
EAM
395
Empirical Asset Management
Massachusetts
$633K +$633K +10,659 New
ETC
396
Exchange Traded Concepts
Oklahoma
$622K +$90.4K +1,521 +17%
CAPTRUST Financial Advisors
397
CAPTRUST Financial Advisors
North Carolina
$621K -$111K -1,872 -15%
KRSITF
398
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$616K +$65.6K +1,104 +12%
Capstone Investment Advisors
399
Capstone Investment Advisors
New York
$612K +$612K +10,299 New
HWAM
400
Hennion & Walsh Asset Management
New Jersey
$604K +$26K +438 +4%
14 15
16
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