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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.

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$842M
2
State Street
State Street
Massachusetts
$761M
3
Renaissance Technologies
Renaissance Technologies
New York
$8.13M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
$0
5
BlackRock
BlackRock
New York
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
UFF
626
USA Financial Formulas
Michigan
$1K – – –
SC
627
Sierra Capital
Florida
$1K – – –
GWM
628
Geneos Wealth Management
Colorado
$1K – – –
BMD
629
Better Money Decisions
New Mexico
$1K +$1K +15 New
CWP
630
Concord Wealth Partners
Virginia
$1K +$1K +21 New
FGAM
631
Financial Gravity Asset Management
Texas
$747 -$122 -1,275 -14%
ED
632
Exane Derivatives
France
$458 – – –
HIIFS
633
Harel Insurance Investments & Financial Services
Israel
– -$70.7M -1,190,616 Closed
Qube Research & Technologies (QRT)
634
Qube Research & Technologies (QRT)
United Kingdom
– -$11.3M -189,606 Closed
BNP Paribas Asset Management
635
BNP Paribas Asset Management
France
– -$7.35M -123,786 Closed
Marshall Wace
636
Marshall Wace
United Kingdom
– -$5.6M -94,272 Closed
AFWM
637
AMJ Financial Wealth Management
Virginia
– -$5.33M -89,691 Closed
Connor, Clark & Lunn Investment Management (CC&L)
638
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.58M -60,192 Closed
SCM
639
Segantii Capital Management
Hong Kong
– -$3.1M -52,200 Closed
LG
640
Leuthold Group
Minnesota
– -$3.09M -51,948 Closed
MSL
641
Mackay Shields LLC
New York
– -$2.99M -50,385 Closed
BRC
642
Bishop Rock Capital
New York
– -$2.86M -48,168 Closed
AWA
643
Aaron Wealth Advisors
Illinois
– -$72K -38,490 Closed
QC
644
Quadrature Capital
United Kingdom
– -$1.97M -33,135 Closed
CIS
645
Capital International Sarl
California
– -$1.8M -30,291 Closed
CM
646
Crestline Management
Texas
– -$1.78M -30,000 Closed
GSC
647
G&S Capital
Colorado
– -$1.65M -27,813 Closed
LWM
648
Lionsbridge Wealth Management
Florida
– -$1.55M -26,130 Closed
MFS
649
Mirabella Financial Services
United Kingdom
– -$1.01M -17,007 Closed
SC
650
Scotia Capital
Ontario, Canada
– -$989K -16,647 Closed
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