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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
Capital Research Global Investors
California
+$186M
2
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$99.8M
3
AIM
Artemis Investment Management
United Kingdom
+$62.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$45.1M
5
BlackRock
BlackRock
New York
+$36.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$62.1M
2
Millennium Management
Millennium Management
New York
-$60.2M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$54.7M
4
Deutsche Bank
Deutsche Bank
Germany
-$42.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$41.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
501
Caprock Group
Idaho
$269K +$42.3K +747 +19%
FHB
502
First Hawaiian Bank
Hawaii
$266K +$679 +12 +0.3%
PA
503
Parallel Advisors
California
$266K +$22.8K +403 +9%
CC
504
Centiva Capital
New York
$264K -$773K -13,675 -75%
PAG
505
Private Advisor Group
New Jersey
$264K -$324K -5,718 -55%
VF
506
Virtu Financial
New York
$262K -$370K -6,519 -59%
AWS
507
Atria Wealth Solutions
New York
$258K +$258K +4,551 New
BL
508
Balentine LLC
Georgia
$255K +$255K +4,500 New
WPC
509
Wedmont Private Capital
Pennsylvania
$252K +$252K +4,450 New
SWA
510
SFMG Wealth Advisors
Texas
$242K -$345 -6 -0.1%
FF
511
FourThought Financial
Florida
$240K +$88.5K +1,563 +58%
CI
512
Cigna Investments
Connecticut
$239K -$12.1K -213 -5%
BCM
513
Brookstone Capital Management
Illinois
$239K +$239K +4,150 New
IAA
514
Independent Advisor Alliance
North Carolina
$238K -$19.8K -350 -8%
MIG
515
McGuire Investment Group
Rhode Island
$238K – – –
AIP
516
Ameritas Investment Partners
Nebraska
$236K -$17.4K -308 -7%
DT
517
Diversified Trust
Tennessee
$232K -$728K -12,849 -76%
SBIA
518
Sheaff Brock Investment Advisors
Indiana
$230K -$1.7K -30 -0.7%
OWM
519
OneAscent Wealth Management
Alabama
$229K -$89.5K -1,577 -28%
NA
520
Navellier & Associates
Nevada
$228K -$57 -1 -0%
GWM
521
Gitterman Wealth Management
New Jersey
$226K +$226K +3,985 New
TAM
522
Trust Asset Management
Texas
$226K +$226K +3,986 New
BBHC
523
Brown Brothers Harriman & Co
New York
$225K – – –
AC
524
Addison Capital
Pennsylvania
$223K -$57 -1 -0%
IWM
525
IHT Wealth Management
Illinois
$222K +$222K +3,914 New
19 20
21
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