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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.

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 %
AIMCA
726
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.3M -22,938 Closed
TC
727
Toews Corporation
New Jersey
– -$1.07M -18,900 Closed
MFS
728
Mirabella Financial Services
United Kingdom
– -$1.05M -18,358 Closed
CCMD
729
Cypress Capital Management (Delaware)
Delaware
– -$1.03M -18,204 Closed
MSCM
730
McElhenny Sheffield Capital Management
Texas
– -$875K -15,437 Closed
EAM
731
Empirical Asset Management
Massachusetts
– -$683K -12,048 Closed
PCM
732
Prelude Capital Management
New York
– -$628K -11,088 Closed
SEC
733
Seven Eight Capital
New York
– -$616K -10,874 Closed
MAM
734
Meeder Asset Management
Ohio
– -$467K -8,237 Closed
SC
735
SRB Corp
Massachusetts
– -$386K -6,816 Closed
FLII
736
First Long Island Investors
New York
– -$381K -6,726 Closed
WWM
737
Western Wealth Management
Colorado
– -$371K -6,552 Closed
DA
738
DCM Advisors
New York
– -$344K -6,069 Closed
GCIA
739
Gabelli & Co Investment Advisers
New York
– -$306K -5,400 Closed
RWM
740
Ritholtz Wealth Management
New York
– -$279K -4,918 Closed
ClearBridge Investments
741
ClearBridge Investments
New York
– -$275K -4,849 Closed
CC
742
Centiva Capital
New York
– -$264K -4,673 Closed
IAA
743
Independent Advisor Alliance
North Carolina
– -$238K -4,198 Closed
GWM
744
Gitterman Wealth Management
New Jersey
– -$226K -3,985 Closed
CCG
745
Capital CS Group
California
– -$222K -3,920 Closed
AA
746
AlphaCentric Advisors
Puerto Rico
– -$213K -3,751 Closed
TSS
747
Two Sigma Securities
New York
– -$208K -3,670 Closed
OIA
748
Optimum Investment Advisors
Illinois
– -$102K -1,800 Closed
PP
749
Paloma Partners
Connecticut
– -$88K -1,553 Closed
MA
750
MUFG Americas
New York
– -$69K -1,215 Closed
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