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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
$374M
2
Renaissance Technologies
Renaissance Technologies
New York
$92.6M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$92.3M
4
Two Sigma Investments
Two Sigma Investments
New York
$97.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.07B

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$81.9M
2
Capital World Investors
Capital World Investors
California
$1.47B
3
Invesco
Invesco
Georgia
$136M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$68.6M
5
Wells Fargo
Wells Fargo
California
$59.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
676
Jupiter Asset Management
United Kingdom
– -$19.3M -276,489 Closed
NG
677
NatWest Group
United Kingdom
– -$7.28M -103,926 Closed
CCP
678
Cunning Capital Partners
North Carolina
– -$6.55M -93,555 Closed
OCM
679
Oribel Capital Management
New York
– -$3.95M -56,400 Closed
RPI
680
Railway Pension Investments
United Kingdom
– -$3.91M -55,800 Closed
MF
681
Magnetar Financial
Illinois
– -$3.56M -50,829 Closed
KWILP
682
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.42M -48,876 Closed
DA
683
Duality Advisers
Florida
– -$3.21M -45,807 Closed
HIM
684
Hotaling Investment Management
Pennsylvania
– -$2.98M -42,528 Closed
LPARFS
685
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$2.14M -30,600 Closed
AI
686
AdvisorShares Investments
Maryland
– -$2.07M -29,523 Closed
MBT
687
Montecito Bank & Trust
California
– -$1.63M -23,343 Closed
NA
688
NewEdge Advisors
Louisiana
– -$1.61M -23,049 Closed
AIM
689
Aigen Investment Management
New York
– -$1.55M -22,839 Closed
WB
690
WesBanco Bank
West Virginia
– -$1.52M -21,768 Closed
NO
691
Ninety One
South Africa
– -$1.49M -21,390 Closed
BCM
692
Bluefin Capital Management
New York
– -$1.22M -17,400 Closed
MMA
693
Miracle Mile Advisors
California
– -$1.18M -16,824 Closed
SB
694
Simmons Bank
Arkansas
– -$919K -13,137 Closed
BS
695
Banco Santander
Spain
– -$909K -12,990 Closed
BFM
696
Boothbay Fund Management
New York
– -$859K -12,276 Closed
HAIM
697
Hunter Associates Investment Management
Pennsylvania
– -$811K -11,580 Closed
AIL
698
AGF Investments LLC
Ontario, Canada
– -$788K -11,250 Closed
TI
699
Trexquant Investment
Connecticut
– -$765K -10,923 Closed
LHC
700
Little House Capital
Massachusetts
– -$738K -10,545 Closed
26 27
28
29 30