NDAQ icon

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.

New
Increased
Maintained
Reduced
Closed
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
Diamond Hill Capital Management
Ohio
+$97.5M
2
Renaissance Technologies
Renaissance Technologies
New York
+$92.4M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$84.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$82.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$79M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$202M
2
Capital World Investors
Capital World Investors
California
-$186M
3
Invesco
Invesco
Georgia
-$49.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$44.2M
5
Wells Fargo
Wells Fargo
California
-$39.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPWS
526
Kestra Private Wealth Services
Texas
$217K +$217K +3,648 New
OAM
527
Oppenheimer Asset Management
New York
$210K -$3.21K -54 -2%
MAM
528
Meeder Asset Management
Ohio
$210K +$210K +3,543 New
CAM
529
Cubic Asset Management
Massachusetts
$209K – – –
TAM
530
Trust Asset Management
Texas
$208K +$9.42K +159 +5%
TMAM
531
Tokio Marine Asset Management
Japan
$208K +$17.3K +291 +9%
CI
532
Conning Inc
Connecticut
$206K -$8.91K -150 -4%
AG
533
AIA Group
Hong Kong
$205K +$79.1K +1,329 +63%
ASN
534
Advisory Services Network
Georgia
$202K +$9.09K +153 +5%
HI
535
Horizon Investments
North Carolina
$200K +$15.4K +258 +8%
PA
536
Parallel Advisors
California
$186K -$24.4K -402 -12%
WA
537
WestEnd Advisors
North Carolina
$178K -$210 -3 Closed
S
538
SignatureFD
Georgia
$172K +$60.3K +1,017 +54%
LWP
539
Lumature Wealth Partners
Georgia
$166K -$224K -3,774 -57%
CA
540
Clearstead Advisors
Ohio
$161K – – –
FF
541
FourThought Financial
Florida
$159K +$2.54K +45 +2%
SIM
542
Sentry Investment Management
Wisconsin
$157K -$26.5K -447 -14%
IA
543
IFP Advisors
Florida
$153K +$46.9K +891 +44%
AF
544
Advisornet Financial
Minnesota
$146K +$61.4K +1,035 +72%
APP
545
Alpha Paradigm Partners
Illinois
$141K +$141K +2,373 New
RE
546
RBC Europe
United Kingdom
$136K -$272K -4,581 -67%
C
547
Covestor
United Kingdom
$133K +$75.7K +1,272 +132%
MA
548
MUFG Americas
New York
$124K – – –
NIM
549
NuWave Investment Management
New Jersey
$121K +$111K +1,875 +1,116%
ZIG
550
Zullo Investment Group
Pennsylvania
$116K +$8.94K +150 +8%
20 21
22
23 24