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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
$2.62B
2
BlackRock
BlackRock
New York
$1.64B
3
Morgan Stanley
Morgan Stanley
New York
$255M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$41.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
$65.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.09B
2
Invesco
Invesco
Georgia
$182M
3
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$53.1M
4
Bank of America
Bank of America
North Carolina
$192M
5
Goldman Sachs
Goldman Sachs
New York
$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMG
451
New Millennium Group
Utah
$458K -$15.6K -255 -3%
FDCDDQ
452
Federation des caisses Desjardins du Quebec
Quebec, Canada
$457K +$78.4K +1,278 +21%
HWA
453
Heritage Wealth Advisors
Virginia
$450K – – –
IRC
454
Investors Research Corp
Georgia
$449K – – –
CWA
455
Clarus Wealth Advisors
Arizona
$448K -$22.8K -365 -5%
Wolverine Trading
456
Wolverine Trading
Illinois
$447K +$63.1K +1,028 +16%
JAG
457
Journey Advisory Group
Kentucky
$444K +$444K +7,244 New
HPM
458
Hoxton Planning & Management
West Virginia
$442K +$442K +7,204 New
BFG
459
Bleakley Financial Group
New Jersey
$440K +$440K +7,175 New
Acadian Asset Management
460
Acadian Asset Management
Massachusetts
$434K -$1.7M -27,734 -80%
OTL
461
Oak Thistle LLC
New York
$433K +$433K +7,058 New
TMAM
462
Tokio Marine Asset Management
Japan
$427K +$105K +1,709 +33%
PAG
463
Private Advisor Group
New Jersey
$426K +$264K +7,569 +162%
ALWM
464
Andrews Lucia Wealth Management
California
$424K – – –
DCM
465
Donaldson Capital Management
Indiana
$415K -$1.17K -19 -0.3%
NGA
466
Naples Global Advisors
Florida
$403K -$36.8K -600 -8%
SC
467
Savant Capital
Illinois
$403K +$32.9K +536 +9%
CAN
468
Cetera Advisor Networks
California
$402K +$402K +6,554 New
LP
469
LMR Partners
United Kingdom
$401K +$401K +6,531 New
CIBC Private Wealth Group
470
CIBC Private Wealth Group
Georgia
$395K – – –
Rockefeller Capital Management
471
Rockefeller Capital Management
New York
$393K +$61.4K +1,003 +19%
VFA
472
Values First Advisors
Tennessee
$388K +$97.4K +1,587 +33%
BAM
473
Boyar Asset Management
New York
$385K – – –
CG
474
Caprock Group
Idaho
$385K +$93.2K +1,519 +32%
PRC
475
Pearl River Capital
Michigan
$378K +$14.8K +242 +4%
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