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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, 563 increasing their positions, 22 reducing their positions, and 41 closing their positions.

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
563
Reduced
22
Closed
41
Calls
$83.3M
Puts
$95.3M
Net Calls
-$12M
Net Calls Change
-$56.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$963M
2
BCPEMI
2
Bain Capital Public Equity Management II
Massachusetts
$99.8M
3
AIM
3
Artemis Investment Management
United Kingdom
$62.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$100M
5
BlackRock
5
BlackRock
New York
$1.43B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.7M
2
Millennium Management
2
Millennium Management
New York
$57.2M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$292M
4
Deutsche Bank
4
Deutsche Bank
Germany
$155M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$8.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$59.7M 1,052,421 -472,476 -31%
Millennium Management
52
Millennium Management
New York
$57.2M 1,009,742 -1,061,674 -51%
TCM
53
TimesSquare Capital Management
New York
$55.1M 971,640 -94,200 -9%
KBC Group
54
KBC Group
Belgium
$54.6M 963,576 -103,722 -10%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$54.2M 956,502 -65,937 -6%
Swedbank
56
Swedbank
Sweden
$53.3M 940,190 -105,007 -10%
RJA
57
Raymond James & Associates
Florida
$49.3M 869,804 -7,960 -0.9%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$48.9M 861,940 -81,023 -9%
Amundi
59
Amundi
France
$45M 753,208 -225,776 -23%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$42.9M 757,573 +39,745 +6%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$41.9M 739,156 -302,030 -29%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$41.4M 730,527 +18,498 +3%
VNIM
63
Vaughan Nelson Investment Management
Texas
$40.9M 721,166 +78,671 +12%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.7M 700,841 -9,430 -1%
Barclays
65
Barclays
United Kingdom
$39.5M 697,105 +92,986 +15%
Wells Fargo
66
Wells Fargo
California
$37.2M 656,646 -21,624 -3%
SEI Investments
67
SEI Investments
Pennsylvania
$35.3M 622,194 +39,237 +7%
UCFA
68
United Capital Financial Advisors
Texas
$33.6M 592,073 -3,748 -0.6%
DP
69
Dearborn Partners
Illinois
$32.5M 574,162 +256 +0%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$32.2M 567,399 +435 +0.1%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$32.2M 567,326 -11,671 -2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$31.6M 557,666 -6,607 -1%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$31.5M 556,006 +46,984 +9%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$30.5M 538,071 +35,100 +7%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$29.3M 508,651 +110,551 +28%
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