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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.

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 %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$30.9M -$13.6M -229,071 -31%
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$30.6M -$3.77M -63,570 -11%
National Pension Service
78
National Pension Service
South Korea
$30.5M +$836K +14,076 +3%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$29.8M +$2.13M +35,874 +8%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$28.2M +$163K +2,745 +0.6%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$27.7M +$13.5M +223,014 +96%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$27.3M +$178K +3,003 +0.7%
AllianceBernstein
83
AllianceBernstein
Tennessee
$26.7M -$278K -4,680 -1%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$26.6M -$6.95K -114 -0%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$26.5M -$289K -4,860 -1%
ST
86
Sabal Trust
Florida
$26.5M +$133K +2,235 +0.5%
SEI Investments
87
SEI Investments
Pennsylvania
$24.3M +$1.89M +31,869 +8%
FFM
88
Fullerton Fund Management
Singapore
$24M +$18.6M +313,167 +346%
Assenagon Asset Management
89
Assenagon Asset Management
Luxembourg
$23.4M +$23.4M +394,170 New
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$22.9M -$1.03M -17,385 -4%
Canada Life
91
Canada Life
Manitoba, Canada
$22.7M -$1.65M -26,283 -7%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$22.5M -$393K -6,612 -2%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$22.3M -$6.45M -106,944 -22%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$22.3M – – –
EAM
95
Eventide Asset Management
Massachusetts
$22.1M +$3.21M +54,000 +17%
EVM
96
Eaton Vance Management
Massachusetts
$21.3M +$6.82M +114,858 +47%
VNIM
97
Vaughan Nelson Investment Management
Texas
$21.3M -$458K -7,707 -2%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$20.9M -$2.3M -38,667 -10%
CFB
99
Cullen/Frost Bankers
Texas
$20.6M -$451K -7,593 -2%
Man Group
100
Man Group
United Kingdom
$20.4M +$2.51M +42,219 +14%
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4
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