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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 %
GEA
426
Glen Eagle Advisors
New Jersey
$474K +$5.17K +87 +1%
CCA
427
Checchi Capital Advisers
California
$473K +$40.8K +687 +9%
TW
428
TrinityPoint Wealth
Connecticut
$472K +$3.92K +66 +0.8%
EWM
429
Empirical Wealth Management
Washington
$471K +$91.8K +1,545 +24%
CCP
430
Corient Capital Partners
California
$468K +$139K +2,340 +42%
BMC
431
Beaton Management Company
Massachusetts
$463K – – –
WEG
432
World Equity Group
Illinois
$456K +$456K +7,677 New
Fifth Third Bancorp
433
Fifth Third Bancorp
Ohio
$454K +$101K +1,698 +29%
ALWM
434
Andrews Lucia Wealth Management
California
$450K – – –
RIM
435
Redpoint Investment Management
Australia
$447K – – –
Los Angeles Capital Management
436
Los Angeles Capital Management
California
$445K +$156K +2,631 +54%
HWA
437
Heritage Wealth Advisors
Virginia
$436K -$170K -2,853 -28%
KAS
438
Kestra Advisory Services
Texas
$432K +$1.43K +24 +0.3%
DIA
439
Dana Investment Advisors
Wisconsin
$432K +$95.1K +1,602 +28%
IRC
440
Investors Research Corp
Georgia
$428K – – –
GCIA
441
Gabelli & Co Investment Advisers
New York
$428K – – –
NGA
442
Naples Global Advisors
Florida
$426K – – –
V
443
Veritable
Delaware
$421K +$23.5K +396 +6%
MM
444
MQS Management
New York
$419K +$136K +2,283 +48%
TCM
445
Teza Capital Management
Illinois
$412K -$559K -9,414 -58%
TC
446
Toews Corporation
New Jersey
$410K +$410K +6,900 New
BPC
447
Banque Pictet & Cie
Switzerland
$407K +$407K +6,846 New
FLII
448
First Long Island Investors
New York
$403K – – –
IC
449
IEQ Capital
California
$398K +$128K +2,160 +48%
EF
450
Empirical Finance
Pennsylvania
$396K +$43.6K +735 +12%
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