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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 %
FC
401
FORA Capital
Florida
$586K +$586K +10,342 New
FTDI
402
First Trust Direct Indexing
Massachusetts
$581K +$29K +512 +5%
PTC
403
Private Trust Company
Ohio
$547K -$68K -1,201 -11%
ACP
404
Aviance Capital Partners
Florida
$544K – – –
DGAM
405
Desjardins Global Asset Management
Quebec, Canada
$536K – – –
American Century Companies
406
American Century Companies
Missouri
$535K +$148K +2,608 +38%
FIM
407
Freedom Investment Management
Connecticut
$531K -$23.1K -407 -4%
WI
408
Wintrust Investments
Illinois
$529K -$14.7K -259 -3%
CCP
409
Corient Capital Partners
California
$505K -$1.01M -6,613 -67%
CDH
410
Charles D. Hyman
$504K +$3.06K +54 +0.6%
MCM
411
Manchester Capital Management
Vermont
$503K +$1.7K +30 +0.3%
MML Investors Services
412
MML Investors Services
Massachusetts
$502K +$502K +8,857 New
OIA
413
OneDigital Investment Advisors
Kansas
$499K +$24.6K +435 +5%
P
414
Pitcairn
Pennsylvania
$495K -$4.65K -82 -0.9%
Carson Wealth (CWM LLC)
415
Carson Wealth (CWM LLC)
Nebraska
$491K +$86.7K +1,530 +21%
Cetera Investment Advisers
416
Cetera Investment Advisers
Illinois
$489K -$55.7K -983 -10%
AG
417
Algert Global
California
$487K +$487K +8,596 New
DCM
418
Delta Capital Management
New Jersey
$483K – – –
ECM
419
Everence Capital Management
Indiana
$481K -$372K -6,570 -44%
TW
420
TrinityPoint Wealth
Connecticut
$480K +$24.8K +437 +5%
FT
421
Fiduciary Trust
Massachusetts
$478K +$1.81K +32 +0.4%
HI
422
Horizon Investments
North Carolina
$478K +$478K +8,441 New
EF
423
Empirical Finance
Pennsylvania
$477K +$78K +1,377 +20%
AC
424
Allstate Corporation
Illinois
$467K -$206K -3,634 -31%
MAM
425
Meeder Asset Management
Ohio
$467K +$181K +3,188 +63%
15 16
17
18 19