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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.

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
1
Vanguard Group
Pennsylvania
$2.62B
2
BlackRock
2
BlackRock
New York
$1.64B
3
Morgan Stanley
3
Morgan Stanley
New York
$255M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$41.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$65.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.09B
2
Invesco
2
Invesco
Georgia
$182M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$53.1M
4
Bank of America
4
Bank of America
North Carolina
$192M
5
Goldman Sachs
5
Goldman Sachs
New York
$247M
Name Market Value Shares Shares
Change 		Shares
Change %
LIP
26
Liontrust Investment Partners
United Kingdom
$128M 2,085,052 -448,300 -18%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$116M 1,888,003 +270,389 +17%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$114M 1,852,019 +83,000 +5%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$112M 1,825,734 +31,017 +2%
Charles Schwab
30
Charles Schwab
California
$106M 1,721,458 +37,546 +2%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$105M 1,719,300 +219,000 +15%
Chevy Chase Trust
32
Chevy Chase Trust
Maryland
$100M 1,629,204 -100,475 -6%
Two Sigma Investments
33
Two Sigma Investments
New York
$97M 1,581,832 +529,411 +50%
UBS AM
34
UBS AM
Illinois
$95M 1,548,968 +137,745 +10%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$92.1M 1,500,444 -122,527 -8%
CS
36
Credit Suisse
Switzerland
$90.4M 1,473,442 +118,365 +9%
JIC
37
Johnson Investment Counsel
Ohio
$87.8M 1,431,513 -92,428 -6%
Millennium Management
38
Millennium Management
New York
$87.4M 1,424,865 +415,123 +41%
PG
39
Pendal Group
Australia
$86.9M 1,416,538 +5,962 +0.4%
Mariner
40
Mariner
Kansas
$79.4M 1,294,710 +50,632 +4%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$77.4M 1,261,557 +57,474 +5%
Handelsbanken Fonder
42
Handelsbanken Fonder
Sweden
$75.3M 1,226,987 -19,174 -2%
Principal Financial Group
43
Principal Financial Group
Iowa
$74.2M 1,208,775 -13,364 -1%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$73.3M 1,194,521 +106,543 +10%
CB
45
Commerce Bank
Missouri
$69.1M 1,126,470 -18,709 -2%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$68.4M 1,114,129 -2,949 -0.3%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$66.5M 1,083,294 -161,657 -13%
AIM
48
Artemis Investment Management
United Kingdom
$66.4M 1,077,405 -23,959 -2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$65.2M 1,062,172 +616,967 +139%
Amundi
50
Amundi
France
$58.5M 928,752 +175,544 +23%
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