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Nasdaq
NDAQ

Overview Fund Activity

677 hedge funds and large institutions have $20.7B invested in Nasdaq in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 217 increasing their positions, 287 reducing their positions, and 41 closing their positions.

Holders
677
Holders Change
+39
Holders Change %
+6.11%
% of All Funds
11.71%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
89
Increased
217
Reduced
287
Closed
41
Calls
$83.3M
Puts
$95.3M
Net Calls
-$12M
Net Calls Change
-$56.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$963M
2
BCPEMI
2
Bain Capital Public Equity Management II
Massachusetts
$99.8M
3
AIM
3
Artemis Investment Management
United Kingdom
$62.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$100M
5
BlackRock
5
BlackRock
New York
$1.43B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.7M
2
Millennium Management
2
Millennium Management
New York
$57.2M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$292M
4
Deutsche Bank
4
Deutsche Bank
Germany
$155M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$8.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$17.5M -$5.07M -88,537 -22%
CGPCS
102
Capital Group Private Client Services
California
$16.1M +$1.02M +17,935 +7%
Aviva
103
Aviva
United Kingdom
$16M +$10.3M +182,008 +180%
Macquarie Group
104
Macquarie Group
Australia
$15.7M +$157K +2,772 +1%
Truist Financial
105
Truist Financial
North Carolina
$14.7M -$746K -13,155 -5%
NAM
106
NorthCrest Asset Manangement
Minnesota
$14.5M +$71.2K +1,257 +0.5%
ACB
107
Aristotle Capital Boston
Massachusetts
$14.5M -$2.73M -48,173 -16%
Wellington Management Group
108
Wellington Management Group
Massachusetts
$14.2M +$6.73M +118,698 +90%
Axa
109
Axa
France
$13.4M -$605K -10,667 -4%
CII
110
Capital International Inc
California
$13.2M -$22M -387,624 -62%
HighTower Advisors
111
HighTower Advisors
Illinois
$12.9M +$868K +15,316 +7%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.8M +$474K +8,360 +4%
Federated Hermes
113
Federated Hermes
Pennsylvania
$12.7M -$1.47M -25,975 -10%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$12.5M +$140K +2,463 +1%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$12.2M +$878K +15,487 +8%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$12.1M +$9.89M +174,478 +446%
PAI
117
Pittenger & Anderson Inc
Nebraska
$12.1M +$153K +2,691 +1%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$11.9M +$2.75M +48,578 +30%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$11.8M +$1.45M +25,558 +14%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$11.2M +$300K +5,289 +3%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$11.1M -$2.66M -46,896 -19%
MSV
122
MN Services Vermogensbeheer
Netherlands
$10.8M -$674K -11,900 -6%
SFI
123
Susquehanna Fundamental Investments
Pennsylvania
$10.7M +$10.7M +189,420 New
Assenagon Asset Management
124
Assenagon Asset Management
Luxembourg
$10.6M +$2.47M +43,538 +31%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$10.2M +$3.54M +62,502 +53%
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5
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