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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.

New
Increased
Maintained
Reduced
Closed
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 %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$58.4M -$311K -5,074 -0.5%
Swedbank
52
Swedbank
Sweden
$54.8M -$2.91M -47,439 -5%
BCPEMI
53
Bain Capital Public Equity Management II
Massachusetts
$53.1M -$55M -896,557 -51%
RJA
54
Raymond James & Associates
Florida
$52.9M -$500K -8,156 -0.9%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$50M +$18.9M +308,022 +61%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$48M +$2.61M +42,516 +6%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$47.2M +$2.33M +38,050 +5%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$46.4M -$110K -1,799 -0.2%
Barclays
59
Barclays
United Kingdom
$46.2M +$3.48M +56,647 +8%
AAM
60
Ardevora Asset Management
United Kingdom
$45.9M -$33.9M -552,619 -42%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$44.2M -$8.73M -142,270 -17%
Prudential Financial
62
Prudential Financial
New Jersey
$43.5M +$16.6M +270,617 +62%
VNIM
63
Vaughan Nelson Investment Management
Texas
$42.6M -$1.6M -26,046 -4%
Wells Fargo
64
Wells Fargo
California
$42.2M +$1.91M +31,070 +5%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$41.1M +$40.2M +654,518 +4,336%
TCM
66
TimesSquare Capital Management
New York
$41.1M -$18.6M -302,475 -31%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.4M -$3.64M -59,357 -8%
TAMH
68
Taikang Asset Management (HK)
Hong Kong
$38.3M -$38.5M -80,340 -50%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$36.6M +$21.3M +347,000 +139%
Lazard Asset Management
70
Lazard Asset Management
New York
$36.1M +$4.43M +72,133 +14%
UCFA
71
United Capital Financial Advisors
Texas
$36M -$302K -4,917 -0.8%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$35.2M +$420K +6,841 +1%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$35.2M +$374K +6,093 +1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$35M +$798K +13,001 +2%
DP
75
Dearborn Partners
Illinois
$34.9M -$359K -5,853 -1%
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