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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 %
S
426
SignatureFD
Georgia
$544K +$39.8K +648 +8%
FIM
427
Freedom Investment Management
Connecticut
$540K -$34.5K -563 -6%
ESCM
428
Echo Street Capital Management
New York
$540K +$540K +8,796 New
P
429
Pitcairn
Pennsylvania
$531K -$3.87K -63 -0.7%
PTC
430
Private Trust Company
Ohio
$529K -$63.3K -1,032 -11%
OIA
431
OneDigital Investment Advisors
Kansas
$528K -$12.9K -210 -2%
WI
432
Wintrust Investments
Illinois
$523K -$49.1K -801 -9%
OC
433
Oppenheimer & Co
New York
$521K -$131K -2,137 -20%
MML Investors Services
434
MML Investors Services
Massachusetts
$520K -$23.1K -377 -4%
FT
435
Fiduciary Trust
Massachusetts
$517K – – –
DCM
436
Delta Capital Management
New Jersey
$506K -$16.6K -270 -3%
AC
437
Allstate Corporation
Illinois
$505K – – –
AIM
438
Allstate Investment Management
Illinois
$505K +$505K +8,231 New
BCM
439
Bayesian Capital Management
New York
$504K +$504K +8,212 New
V
440
Veritable
Delaware
$503K +$28.3K +462 +6%
VI
441
Vestcor Inc
New Brunswick, Canada
$503K +$3.43K +56 +0.7%
KTC
442
Kistler-Tiffany Companies
Pennsylvania
$499K +$499K +8,133 New
IEFM
443
IQ EQ Fund Management
Ireland
$494K – – –
ACM
444
Acrisure Capital Management
Texas
$487K +$487K +7,938 New
QI
445
Qtron Investments
Massachusetts
$482K – – –
BMC
446
Beaton Management Company
Massachusetts
$479K – – –
CCA
447
Checchi Capital Advisers
California
$478K -$1.6K -26 -0.3%
VFP
448
Verus Financial Partners
Virginia
$476K – – –
GIA
449
Gateway Investment Advisers
Ohio
$468K +$49.6K +809 +12%
GEA
450
Glen Eagle Advisors
New Jersey
$463K +$1.23K +20 +0.3%
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