NDAQ icon

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
1
Diamond Hill Capital Management
Ohio
$374M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$92.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$92.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$97.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.07B

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$81.9M
2
Capital World Investors
2
Capital World Investors
California
$1.47B
3
Invesco
3
Invesco
Georgia
$136M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$68.6M
5
Wells Fargo
5
Wells Fargo
California
$59.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$65.3M -$693K -11,664 -1%
Swedbank
52
Swedbank
Sweden
$64.9M -$32.1M -539,991 -33%
KBC Group
53
KBC Group
Belgium
$63.6M +$10.3M +172,887 +19%
Millennium Management
54
Millennium Management
New York
$63.1M +$47.6M +801,723 +308%
Mariner
55
Mariner
Kansas
$62.8M +$9.48M +159,540 +18%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$61.3M +$1.39M +23,382 +2%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$60.2M -$13M -219,318 -18%
Wells Fargo
58
Wells Fargo
California
$59.6M -$39.2M -660,459 -40%
Capital International Investors
59
Capital International Investors
California
$58.8M – – –
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$57.4M +$23.2M +390,441 +68%
Allianz Asset Management
61
Allianz Asset Management
Germany
$56.4M +$13.7M +229,809 +32%
Amundi
62
Amundi
France
$55M -$475K -7,791 -0.9%
RJA
63
Raymond James & Associates
Florida
$50.8M +$3.57M +60,096 +8%
Barclays
64
Barclays
United Kingdom
$47M -$10.5M -176,277 -18%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$43.4M -$14.6M -245,574 -25%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.8M -$406K -6,840 -0.9%
PI
67
PGGM Investments
Netherlands
$41.8M – – –
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$38.7M -$2.26M -38,037 -6%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$38.5M +$1.01M +17,019 +3%
CII
70
Capital International Inc
California
$37.4M -$692K -11,646 -2%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$35.6M +$31.1M +524,178 +701%
UCFA
72
United Capital Financial Advisors
Texas
$35.5M -$295K -4,971 -0.8%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$34.3M -$2.15M -36,270 -6%
DP
74
Dearborn Partners
Illinois
$34.1M -$96.2K -1,620 -0.3%
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$31.3M +$31.3M +527,019 New
1 2
3
4 5