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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 Market Value Shares Shares
Change 		Shares
Change %
TCM
101
Thames Capital Management
New Jersey
$19.5M 317,172 – –
Citigroup
102
Citigroup
New York
$19.3M 314,500 +1,265 +0.4%
Macquarie Group
103
Macquarie Group
Australia
$18.2M 296,558 +20,357 +7%
CGPCS
104
Capital Group Private Client Services
California
$17.9M 291,765 +8,255 +3%
Aviva
105
Aviva
United Kingdom
$17.9M 291,545 +8,554 +3%
Allianz Asset Management
106
Allianz Asset Management
Germany
$15.5M 252,461 +99,988 +66%
TC
107
TwinBeech Capital
New York
$15.4M 251,576 +251,576 New
NAM
108
NorthCrest Asset Manangement
Minnesota
$15.3M 250,182 -6,132 -2%
ACB
109
Aristotle Capital Boston
Massachusetts
$15.1M 245,629 -9,801 -4%
SFI
110
Susquehanna Fundamental Investments
Pennsylvania
$14.9M 243,077 +53,657 +28%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$14.9M 242,939 +109,501 +82%
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$14.9M 240,588 +26,069 +12%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.5M 235,547 +9,423 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.4M 234,816 -237,700 -50%
CII
115
Capital International Inc
California
$14.4M 234,210 +1,500 +0.6%
HighTower Advisors
116
HighTower Advisors
Illinois
$14.2M 232,331 +4,576 +2%
Truist Financial
117
Truist Financial
North Carolina
$13.9M 227,245 -32,222 -12%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$13.8M 224,309 +14,442 +7%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$13.3M 216,832 -3,221 -1%
PAI
120
Pittenger & Anderson Inc
Nebraska
$13.1M 213,819 +921 +0.4%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$12.3M 200,358 +3,540 +2%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$12.2M 199,215 +87,546 +78%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$12.1M 196,299 +39,229 +25%
Victory Capital Management
124
Victory Capital Management
Texas
$11.8M 191,772 +31,859 +20%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$11.6M 189,466 +29,657 +19%
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