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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 %
CANY
701
Caxton Associates (New York)
New York
– -$692K -9,879 Closed
EMG
702
ETF Managers Group
New Jersey
– -$632K -9,069 Closed
A
703
Astrantus
Cyprus
– -$631K -9,012 Closed
PDN
704
Pensionfund DSM Netherlands
Netherlands
– -$588K -8,400 Closed
CA
705
Capitolis Advisors
New York
– -$579K -8,271 Closed
WWM
706
Western Wealth Management
Colorado
– -$551K -7,866 Closed
KWM
707
Kingsview Wealth Management
Oregon
– -$544K -7,773 Closed
SC
708
Settian Capital
New York
– -$462K -6,600 Closed
B
709
Bellecapital
Switzerland
– -$449K -6,417 Closed
SW
710
SteelPeak Wealth
California
– -$446K -6,375 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
711
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$408K -5,826 Closed
LP
712
LMR Partners
United Kingdom
– -$400K -5,721 Closed
SEC
713
Seven Eight Capital
New York
– -$383K -5,469 Closed
QIM
714
Quantitative Investment Management
Virginia
– -$379K -5,427 Closed
KFA
715
Krane Funds Advisors
New York
– -$377K -5,391 Closed
MML Investors Services
716
MML Investors Services
Massachusetts
– -$377K -5,379 Closed
CIC
717
Chase Investment Counsel
Virginia
– -$372K -5,328 Closed
Simplex Trading
718
Simplex Trading
Illinois
– -$371K -5,310 Closed
MS
719
Maven Securities
Jersey
– -$357K -5,100 Closed
FC
720
FORA Capital
Florida
– -$357K -5,094 Closed
BAM
721
Blueshift Asset Management
New Jersey
– -$349K -4,980 Closed
AGP
722
Autumn Glory Partners
Texas
– -$326K -4,650 Closed
DCM
723
Driehaus Capital Management
Illinois
– -$324K -4,626 Closed
SWA
724
SFMG Wealth Advisors
Texas
– -$322K -4,605 Closed
NHC
725
Nicholas Hoffman & Company
Georgia
– -$318K -4,542 Closed
27 28
29
30 31