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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 %
SFI
126
Susquehanna Fundamental Investments
Pennsylvania
$13.1M +$13.1M +220,317 New
WorldQuant Millennium Advisors
127
WorldQuant Millennium Advisors
New York
$12.7M +$12.7M +213,009 New
PAI
128
Pittenger & Anderson Inc
Nebraska
$12.1M +$409K +6,885 +3%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$11.8M – – –
SO
130
STRS Ohio
Ohio
$11.7M -$2.11M -35,457 -15%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$11.7M -$548K -9,222 -4%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$11.3M -$893K -14,700 -7%
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
$11.3M -$804K -13,536 -7%
Fidelity International
134
Fidelity International
Bermuda
$10.8M +$7.36M +123,939 +214%
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.7M -$35.2M -592,203 -77%
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
$10.5M +$1.03M +17,403 +11%
Victory Capital Management
137
Victory Capital Management
Texas
$10.4M +$585K +11,148 +6%
Rafferty Asset Management
138
Rafferty Asset Management
New York
$10.4M -$504K -8,487 -5%
HF
139
HRT Financial
New York
$10.4M +$10.4M +175,683 New
Harris Associates
140
Harris Associates
Illinois
$10.3M -$917K -15,444 -8%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$10.2M +$2.69M +45,273 +36%
CM
142
Churchill Management
California
$9.78M -$119K -2,010 -1%
Stifel Financial
143
Stifel Financial
Missouri
$9.67M +$2.13M +35,817 +28%
TAMH
144
Taikang Asset Management (HK)
Hong Kong
$9.59M +$5.29M +89,061 +123%
Asset Management One
145
Asset Management One
Japan
$9.4M -$372K -6,267 -4%
Ensign Peak Advisors
146
Ensign Peak Advisors
Utah
$9.1M -$57.6K -969 -0.6%
PSUF
147
People's United Financial
Connecticut
$8.81M -$1.58M -26,580 -15%
ECM
148
ExodusPoint Capital Management
New York
$8.75M +$3.44M +57,969 +65%
First Manhattan
149
First Manhattan
New York
$8.73M -$47.2K -795 -0.5%
FHA
150
First Horizon Advisors
Tennessee
$8.67M -$1.79M -30,159 -17%
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