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Nasdaq
NDAQ

Overview Fund Activity

638 hedge funds and large institutions have $18.5B invested in Nasdaq in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 230 increasing their positions, 244 reducing their positions, and 81 closing their positions.

Holders
638
Holders Change
-37
Holders Change %
-5.48%
% of All Funds
10.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
55
Increased
230
Reduced
244
Closed
81
Calls
$117M
Puts
$73.2M
Net Calls
+$44.2M
Net Calls Change
+$33M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$697M
2
Goldman Sachs
2
Goldman Sachs
New York
$255M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.86B
4
Invesco
4
Invesco
Georgia
$200M
5
Citadel Advisors
5
Citadel Advisors
Florida
$80.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$842M
2
State Street
2
State Street
Massachusetts
$761M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.13M
4
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$0
5
BlackRock
5
BlackRock
New York
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$127M -$4.07M -80,028 -3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$119M -$2.73M -53,604 -2%
Millennium Management
28
Millennium Management
New York
$105M +$51.3M +1,009,656 +95%
PG
29
Pendal Group
Australia
$102M +$5.25M +103,272 +5%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$92.1M +$13.1M +257,400 +17%
Charles Schwab
31
Charles Schwab
California
$84.6M -$283K -5,565 -0.3%
Chevy Chase Trust
32
Chevy Chase Trust
Maryland
$81.8M -$7.42M -145,914 -8%
Citadel Advisors
33
Citadel Advisors
Florida
$80.6M +$77.4M +1,521,474 +2,362%
JIC
34
Johnson Investment Counsel
Ohio
$77.8M +$5.1M +100,356 +7%
Two Sigma Investments
35
Two Sigma Investments
New York
$77.5M -$5.65M -111,123 -7%
CS
36
Credit Suisse
Switzerland
$70.5M -$1.71M -33,567 -2%
Handelsbanken Fonder
37
Handelsbanken Fonder
Sweden
$70.4M -$2.51M -49,443 -3%
UBS AM
38
UBS AM
Illinois
$69.8M -$7.57M -148,938 -10%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$64.3M +$5.58M +109,662 +9%
TAMH
40
Taikang Asset Management (HK)
Hong Kong
$64M -$412K -1,032 -0.6%
Mariner
41
Mariner
Kansas
$61.4M +$7.66M +150,621 +14%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$60.9M -$19.2M -376,308 -24%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$60.8M +$1.69M +33,141 +3%
CB
44
Commerce Bank
Missouri
$59.4M -$269K -5,283 -0.5%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$59.1M -$40.8M -801,885 -41%
Principal Financial Group
46
Principal Financial Group
Iowa
$58.9M +$636K +12,516 +1%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$57.4M +$1.51M +29,772 +3%
AAM
48
Ardevora Asset Management
United Kingdom
$55.7M -$930K -18,300 -2%
KBC Group
49
KBC Group
Belgium
$54.3M -$168K -3,312 -0.3%
TCM
50
TimesSquare Capital Management
New York
$54.2M -$2.04M -40,155 -4%
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