Nasdaq
NDAQ
716 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, 275 increasing their positions, 225 reducing their positions, and 56 closing their positions.
84% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 56
22% more repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 225
16% more call options, than puts
Call options by funds: $115M | Put options by funds: $99.3M
8% more capital invested
Capital invested by funds: $20.7B → $22.3B (+$1.64B)
5% more funds holding
Funds holding: 682 → 716 (+34)
0.38% more ownership
Funds ownership: 74.06% → 74.44% (+0.38%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$247M |
| 2 |
BlackRock
New York
|
+$91.5M |
| 3 |
Morgan Stanley
New York
|
+$48.3M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$40.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$38.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$159M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$57.8M |
| 3 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$55.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$44.3M |
| 5 |
Goldman Sachs
New York
|
-$39.8M |
NDAQ Hedge Fund Activity: Q4 2022 in Review
716 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q4 2022, worth a combined $22.3B — up 7.9% from $20.7B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new NDAQ positions and 56 closed out — a net gain of 47 holders — while 275 added to existing stakes and 225 trimmed.
The largest buyer was Vanguard Group, adding an estimated $247M. The largest seller was Massachusetts Financial Services, cutting an estimated $159M.
- 716 institutional investors held Nasdaq (NDAQ) as of Q4 2022, up from 682 in Q3 2022.
- Funds reported $22.3B of Nasdaq stock for Q4 2022, up 7.9% quarter-over-quarter.
- 103 funds opened new Nasdaq positions in Q4 2022 and 56 closed out, a net change of +47 holders.
- The largest Nasdaq buyer in Q4 2022 was Vanguard Group, an estimated $247M added.
- The largest Nasdaq seller in Q4 2022 was Massachusetts Financial Services, an estimated $159M sold.
Based on aggregated 13F filings for Q4 2022.