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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
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 %
APG Asset Management
101
APG Asset Management
Netherlands
$20M -$24.1M -452,076 -55%
ACB
102
Aristotle Capital Boston
Massachusetts
$19.2M +$201K +3,390 +1%
Citigroup
103
Citigroup
New York
$18.6M -$3.77M -63,456 -17%
Prudential Financial
104
Prudential Financial
New Jersey
$17.9M -$643K -10,827 -3%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$17.8M +$4.66M +77,571 +35%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$17.3M -$4.9M -82,500 -22%
Truist Financial
107
Truist Financial
North Carolina
$17.1M -$927K -15,600 -5%
HighTower Advisors
108
HighTower Advisors
Illinois
$17.1M +$190K +3,192 +1%
SWM
109
Spire Wealth Management
Virginia
$16.2M -$2.08M -35,004 -11%
GC
110
Guggenheim Capital
Illinois
$16M -$1.27M -21,411 -7%
Axa
111
Axa
France
$16M -$2.72M -45,810 -15%
CGPCS
112
Capital Group Private Client Services
California
$15.7M +$2.46M +41,457 +19%
PAMS
113
Pictet Asset Management (Switzerland)
Switzerland
$15.4M -$530K -8,922 -3%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$15.2M -$2.23M -37,563 -13%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$15.2M -$21.2M -357,621 -58%
NAM
116
NorthCrest Asset Manangement
Minnesota
$15.1M +$626K +10,533 +4%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$14.9M +$1.9M +32,028 +15%
MSV
118
MN Services Vermogensbeheer
Netherlands
$14.8M -$1.09M -18,300 -7%
Ninety One (UK)
119
Ninety One (UK)
United Kingdom
$14.7M -$14.4M -241,695 -49%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$14.4M +$442K +7,440 +3%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.6M -$1.01M -17,067 -7%
E
122
Ergoteles
New York
$13.4M +$13.4M +226,077 New
LGF
123
LGT Group Foundation
Liechtenstein
$13.4M +$3.99M +65,787 +42%
MAM
124
Mastrapasqua Asset Management
Tennessee
$13.4M +$523K +8,802 +4%
NIG
125
NFJ Investment Group
Texas
$13.2M +$316K +5,313 +2%
3 4
5
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