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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
$963M
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
$100M
5
BlackRock
BlackRock
New York
$1.43B

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$27.7M
2
Millennium Management
Millennium Management
New York
$57.2M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$292M
4
Deutsche Bank
Deutsche Bank
Germany
$155M
5
Allianz Asset Management
Allianz Asset Management
Germany
$8.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
676
Arrowstreet Capital
Massachusetts
– -$21M -413,946 Closed
NIG
677
NFJ Investment Group
Texas
– -$13.4M -262,593 Closed
FFM
678
Fullerton Fund Management
Singapore
– -$10.3M -202,149 Closed
Holocene Advisors
679
Holocene Advisors
New York
– -$8.49M -166,878 Closed
Renaissance Technologies
680
Renaissance Technologies
New York
– -$8.13M -159,900 Closed
Ninety One (UK)
681
Ninety One (UK)
United Kingdom
– -$4.3M -84,609 Closed
SHFP
682
Second Half Financial Partners
Florida
– -$3.56M -72,513 Closed
ERSOT
683
Employees Retirement System of Texas
Texas
– -$3.66M -72,000 Closed
LFM
684
LGT Fund Management
Liechtenstein
– -$3.28M -64,452 Closed
Point72 Asset Management
685
Point72 Asset Management
Connecticut
– -$2.15M -42,300 Closed
DTL
686
Dynamic Technology Lab
Singapore
– -$1.94M -38,118 Closed
ECM
687
ExodusPoint Capital Management
New York
– -$1.51M -29,745 Closed
MSRPS
688
Maryland State Retirement & Pension System
Maryland
– -$1.34M -26,253 Closed
SAM
689
Silphium Asset Management
United Kingdom
– -$1.07M -21,000 Closed
ESCM
690
Echo Street Capital Management
New York
– -$799K -15,708 Closed
SAM
691
Strategy Asset Managers
California
– -$645K -12,687 Closed
FRM
692
Fox Run Management
Connecticut
– -$645K -12,687 Closed
MC
693
Machina Capital
France
– -$527K -10,365 Closed
NO
694
Ninety One
South Africa
– -$501K -9,873 Closed
AGM
695
Alpine Global Management
New York
– -$422K -8,307 Closed
IC
696
Inscription Capital
Texas
– -$327K -6,435 Closed
BA
697
Bridgewater Associates
Connecticut
– -$309K -6,078 Closed
C
698
Certuity
Florida
– -$216K -4,245 Closed
YMRC
699
Yorktown Management & Research Company
Virginia
– -$213K -4,185 Closed
APP
700
Alpha Paradigm Partners
Illinois
– -$121K -2,373 Closed
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