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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.

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
1
Diamond Hill Capital Management
Ohio
$374M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$92.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$92.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$97.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.07B

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$81.9M
2
Capital World Investors
2
Capital World Investors
California
$1.47B
3
Invesco
3
Invesco
Georgia
$136M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$68.6M
5
Wells Fargo
5
Wells Fargo
California
$59.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$136M 2,281,161 -826,812 -27%
Goldman Sachs
27
Goldman Sachs
New York
$127M 2,133,585 +69,012 +3%
Morgan Stanley
28
Morgan Stanley
New York
$125M 2,107,668 -419,547 -17%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$117M 1,963,524 -325,221 -14%
PG
30
Pendal Group
Australia
$113M 1,901,517 +2,937 +0.2%
Chevy Chase Trust
31
Chevy Chase Trust
Maryland
$104M 1,754,364 -9,888 -0.6%
Charles Schwab
32
Charles Schwab
California
$99.1M 1,669,035 +50,151 +3%
Two Sigma Investments
33
Two Sigma Investments
New York
$97.2M 1,636,020 +1,394,988 +579%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$95.2M 1,570,407 -409,506 -21%
Renaissance Technologies
35
Renaissance Technologies
New York
$92.6M 1,558,800 +1,555,200 +43,200%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$92.3M 1,553,100 +1,421,700 +1,082%
UBS AM
37
UBS AM
Illinois
$90.4M 1,521,255 -11,730 -0.8%
Handelsbanken Fonder
38
Handelsbanken Fonder
Sweden
$85.2M 1,434,504 -173,178 -11%
JIC
39
Johnson Investment Counsel
Ohio
$84.9M 1,429,920 +94,440 +7%
CS
40
Credit Suisse
Switzerland
$84.4M 1,420,746 +174,537 +14%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$81.9M 1,378,182 -3,408,060 -71%
PPA
42
Parametric Portfolio Associates
Washington
$80.1M 1,348,950 +92,619 +7%
HIIFS
43
Harel Insurance Investments & Financial Services
Israel
$70.7M 1,190,616 – –
CB
44
Commerce Bank
Missouri
$69.7M 1,173,450 +14,634 +1%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$68.9M 1,163,307 +4,857 +0.4%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$68.6M 1,155,387 -743,649 -39%
Principal Financial Group
47
Principal Financial Group
Iowa
$68M 1,145,178 +242,856 +27%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$67.8M 1,140,990 +53,280 +5%
AAM
49
Ardevora Asset Management
United Kingdom
$66.2M 1,114,464 -14,865 -1%
TCM
50
TimesSquare Capital Management
New York
$65.7M 1,105,995 +1,105,995 New
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