NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

712 hedge funds and large institutions have $22.3B invested in Nasdaq in 2022 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 272 increasing their positions, 225 reducing their positions, and 55 closing their positions.

Holders
712
Holders Change
+35
Holders Change %
+5.17%
% of All Funds
11.49%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
103
Increased
272
Reduced
225
Closed
55
Calls
$115M
Puts
$99.3M
Net Calls
+$16.1M
Net Calls Change
+$28.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.62B
2
BlackRock
2
BlackRock
New York
$1.64B
3
Morgan Stanley
3
Morgan Stanley
New York
$255M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$41.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$65.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.09B
2
Invesco
2
Invesco
Georgia
$182M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$53.1M
4
Bank of America
4
Bank of America
North Carolina
$192M
5
Goldman Sachs
5
Goldman Sachs
New York
$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
701
Sierra Capital
Florida
$1K – – –
EE
702
EWG Elevate
California
$920 +$920 +15 New
AWM
703
Avior Wealth Management
Nebraska
$613 +$61 +1 +11%
PWMG
704
Prestige Wealth Management Group
New Jersey
$552 – – –
AA
705
Addison Advisors
Vermont
$552 – – –
SCA
706
Stonebridge Capital Advisors
Minnesota
$552 +$552 +9 New
ECM
707
Everence Capital Management
Indiana
$525 +$4 +70 +0.8%
MYAM
708
Meiji Yasuda Asset Management
Japan
$209 -$10 -170 -5%
TWP
709
TFO Wealth Partners
Ohio
$72 +$72 +65 New
CMP
710
Coston McIsaac & Partners
Maine
$2 – – –
Balyasny Asset Management
711
Balyasny Asset Management
Illinois
– -$12.1M -213,595 Closed
Hudson Bay Capital Management
712
Hudson Bay Capital Management
Connecticut
– -$8.5M -150,000 Closed
IP
713
Interval Partners
New York
– -$7.32M -129,135 Closed
HF
714
HRT Financial
New York
– -$5.69M -100,356 Closed
JAM
715
Jupiter Asset Management
United Kingdom
– -$5.62M -99,132 Closed
QC
716
Quadrature Capital
United Kingdom
– -$5.24M -92,427 Closed
ACM
717
AlphaCrest Capital Management
New York
– -$4.35M -76,820 Closed
BC
718
Brookfield Corp
Ontario, Canada
– -$3.94M -69,488 Closed
OQS
719
Occudo Quantitative Strategies
Florida
– -$2.59M -45,628 Closed
CC
720
Cipher Capital
New York
– -$2.13M -37,586 Closed
TCM
721
Teza Capital Management
Illinois
– -$2.09M -36,912 Closed
Squarepoint
722
Squarepoint
New York
– -$1.92M -33,856 Closed
EP
723
Edgestream Partners
New Jersey
– -$1.89M -33,274 Closed
Connor, Clark & Lunn Investment Management (CC&L)
724
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.48M -26,141 Closed
E
725
Ergoteles
New York
– -$1.44M -25,373 Closed
27 28
29
30 31