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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 %
AII
726
AGF Investments Inc
Ontario, Canada
– -$314K -4,488 Closed
FRM
727
Fox Run Management
Connecticut
– -$311K -4,449 Closed
KA
728
Kovack Advisors
Florida
– -$307K -4,380 Closed
TPM
729
Triasima Portfolio Management
Quebec, Canada
– -$299K -4,275 Closed
LOAMS
730
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$294K -4,206 Closed
MWM
731
Modera Wealth Management
New Jersey
– -$285K -4,080 Closed
MPM
732
MBB Public Markets
Illinois
– -$275K -3,930 Closed
RB
733
Renasant Bank
Mississippi
– -$268K -3,828 Closed
CWM
734
Cahaba Wealth Management
Georgia
– -$250K -3,570 Closed
SPC
735
Sigma Planning Corp
Michigan
– -$247K -3,531 Closed
PAS
736
Park Avenue Securities
New York
– -$245K -3,501 Closed
CAN
737
Cetera Advisor Networks
California
– -$236K -3,363 Closed
CS
738
Candriam SCA
Luxembourg
– -$235K -3,351 Closed
BTWM
739
Baker Tilly Wealth Management
Wisconsin
– -$228K -3,264 Closed
WG
740
Winton Group
United Kingdom
– -$227K -3,240 Closed
SW
741
SVB Wealth
Massachusetts
– -$224K -3,198 Closed
BC
742
Burney Company
Virginia
– -$217K -3,096 Closed
CI
743
CX Institutional
Indiana
– -$214K -3,060 Closed
FIM
744
Fruth Investment Management
Texas
– -$210K -3,000 Closed
BP
745
Ballentine Partners
Massachusetts
– -$207K -2,964 Closed
CWA
746
Canvas Wealth Advisors
Kansas
– -$207K -2,961 Closed
MWM
747
Mission Wealth Management
California
– -$207K -2,955 Closed
OCM
748
Orser Capital Management
Texas
– -$206K -2,940 Closed
PFO
749
Pathstone Family Office
New Jersey
– -$207K -2,931 Closed
MAM
750
Mystic Asset Management
Rhode Island
– -$201K -2,880 Closed
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