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Nasdaq
NDAQ

Overview Fund Activity

677 hedge funds and large institutions have $20.7B invested in Nasdaq in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 217 increasing their positions, 287 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
677
Holders Change
+39
Holders Change %
+6.11%
% of All Funds
11.71%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
89
Increased
217
Reduced
287
Closed
41
Calls
$83.3M
Puts
$95.3M
Net Calls
-$12M
Net Calls Change
-$56.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$963M
2
BCPEMI
2
Bain Capital Public Equity Management II
Massachusetts
$99.8M
3
AIM
3
Artemis Investment Management
United Kingdom
$62.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$100M
5
BlackRock
5
BlackRock
New York
$1.43B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.7M
2
Millennium Management
2
Millennium Management
New York
$57.2M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$292M
4
Deutsche Bank
4
Deutsche Bank
Germany
$155M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$8.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$140M -$2.15M -37,906 -2%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$132M -$1.09M -19,154 -0.8%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$102M +$34M +600,618 +50%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$100M +$45.1M +795,000 +82%
BCPEMI
30
Bain Capital Public Equity Management II
Massachusetts
$99.8M +$99.8M +1,761,550 New
Chevy Chase Trust
31
Chevy Chase Trust
Maryland
$98M +$6.87M +121,229 +8%
Charles Schwab
32
Charles Schwab
California
$95.4M +$1.16M +20,442 +1%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$92M +$20.3M +357,922 +28%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$91.7M +$35.2M +621,761 +62%
JIC
35
Johnson Investment Counsel
Ohio
$86.4M -$359K -6,335 -0.4%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$85M -$17.6M -310,200 -17%
UBS AM
37
UBS AM
Illinois
$80M +$2.21M +38,906 +3%
PG
38
Pendal Group
Australia
$80M -$33.7M -594,213 -30%
CS
39
Credit Suisse
Switzerland
$76.8M -$1.82M -32,102 -2%
AAM
40
Ardevora Asset Management
United Kingdom
$73.8M +$11.6M +205,350 +19%
TAMH
41
Taikang Asset Management (HK)
Hong Kong
$71.3M – – –
Handelsbanken Fonder
42
Handelsbanken Fonder
Sweden
$70.6M -$7.87M -138,900 -10%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$70.6M +$22.7M +401,147 +48%
Mariner
44
Mariner
Kansas
$70.5M +$2.08M +36,770 +3%
Principal Financial Group
45
Principal Financial Group
Iowa
$69.3M +$3.65M +64,445 +6%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$68.2M +$433K +7,635 +0.6%
CB
47
Commerce Bank
Missouri
$64.9M -$1.3M -22,988 -2%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$63.3M -$698K -12,314 -1%
AIM
49
Artemis Investment Management
United Kingdom
$62.5M +$62.5M +1,101,364 New
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$61.7M -$4.18M -73,661 -6%
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