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 %
Arrowstreet Capital
401
Arrowstreet Capital
Massachusetts
$648K +$648K +10,555 New
GAM
402
Guinness Asset Management
United Kingdom
$648K – – –
RCM
403
RB Capital Management
Nevada
$639K +$3.68K +60 +0.6%
BPC
404
Banque Pictet & Cie
Switzerland
$638K -$85.1K -1,387 -12%
Cetera Investment Advisers
405
Cetera Investment Advisers
Illinois
$636K +$106K +1,728 +20%
OPS
406
Orion Portfolio Solutions
Nebraska
$633K +$633K +10,319 New
MIA
407
MainStreet Investment Advisors
Illinois
$630K +$318K +5,186 +102%
DAS
408
Dynamic Advisor Solutions
Arizona
$626K +$626K +10,211 New
MFAM
409
Motley Fool Asset Management
Virginia
$624K -$45.3K -739 -7%
WPC
410
Wedmont Private Capital
Pennsylvania
$610K +$336K +5,452 +123%
DGAM
411
Desjardins Global Asset Management
Quebec, Canada
$610K +$30.3K +495 +5%
AG
412
Algert Global
California
$591K +$64.1K +1,045 +12%
ACP
413
Aviance Capital Partners
Florida
$589K – – –
ACM
414
Advisors Capital Management
New Jersey
$583K +$9.02K +147 +2%
AIC
415
Argus Investors Counsel
New York
$583K -$95.2K -1,552 -14%
FTDI
416
First Trust Direct Indexing
Massachusetts
$579K -$50.3K -820 -8%
BFM
417
Boothbay Fund Management
New York
$576K +$576K +9,383 New
Impax Asset Management Group
418
Impax Asset Management Group
United Kingdom
$574K -$91.8K -1,496 -14%
FCA
419
FinTrust Capital Advisors
South Carolina
$574K -$221K -3,605 -28%
MAS
420
Meeder Advisory Services
Ohio
$568K +$568K +9,266 New
EF
421
Empirical Finance
Pennsylvania
$563K +$45.8K +747 +9%
TW
422
TrinityPoint Wealth
Connecticut
$559K +$39.3K +641 +8%
KI
423
Kula Investments
Illinois
$551K +$551K +8,985 New
CDH
424
Charles D. Hyman
$546K – – –
MCM
425
Manchester Capital Management
Vermont
$544K -$307 -5 -0.1%
15 16
17
18 19