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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 %
QCM
651
Quantinno Capital Management
New York
– -$945K -15,909 Closed
TA
652
TKG Advisors
Indiana
– -$945K -15,906 Closed
OPPTF
653
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$900K -15,099 Closed
GTCM
654
Gyon Technologies Capital Management
New Jersey
– -$894K -15,054 Closed
PIP
655
Peachtree Investment Partners
Florida
– -$843K -14,196 Closed
SCF
656
Sante Capital Fund
Texas
– -$820K -13,803 Closed
CCIA
657
Campbell & Co Investment Adviser
Maryland
– -$767K -12,915 Closed
CIM
658
Contravisory Investment Management
Massachusetts
– -$688K -11,583 Closed
CCM
659
CTC Capital Management
Illinois
– -$642K -10,800 Closed
NERM
660
New England Research & Management
Illinois
– -$637K -10,725 Closed
ARI
661
Applied Research Investments
Delaware
– -$493K -8,301 Closed
EWM
662
Empirical Wealth Management
Washington
– -$471K -7,923 Closed
WEG
663
World Equity Group
Illinois
– -$456K -7,677 Closed
Los Angeles Capital Management
664
Los Angeles Capital Management
California
– -$445K -7,485 Closed
MM
665
MQS Management
New York
– -$419K -7,059 Closed
BPC
666
Banque Pictet & Cie
Switzerland
– -$407K -6,846 Closed
NF
667
Nvest Financial
New Hampshire
– -$376K -6,333 Closed
IRF
668
IBM Retirement Fund
New York
– -$332K -5,595 Closed
QT
669
Quantamental Technologies
New York
– -$328K -5,520 Closed
BL
670
Balentine LLC
Georgia
– -$321K -5,409 Closed
CAM
671
Cresset Asset Management
Illinois
– -$306K -5,151 Closed
DS
672
DRW Securities
Illinois
– -$303K -5,106 Closed
BCM
673
Brookstone Capital Management
Illinois
– -$307K -5,052 Closed
IWP
674
Insight Wealth Partners
Texas
– -$296K -4,977 Closed
PA
675
Profund Advisors
Maryland
– -$295K -4,962 Closed
25 26
27
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