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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.

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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$27.7M
2
Millennium Management
Millennium Management
New York
$57.2M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$292M
4
Deutsche Bank
Deutsche Bank
Germany
$155M
5
Allianz Asset Management
Allianz Asset Management
Germany
$8.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
126
Westpac Banking Corp
Australia
$9.94M +$1.96M +34,638 +25%
IIM
127
INTECH Investment Management
Florida
$9.93M +$3.71M +65,388 +60%
PAMS
128
Pictet Asset Management (Switzerland)
Switzerland
$9.41M -$266K -4,691 -3%
CM
129
Churchill Management
California
$9.28M -$34.4K -607 -0.4%
Victory Capital Management
130
Victory Capital Management
Texas
$9.06M -$2.11M -37,205 -19%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$9.06M -$5.32M -93,817 -37%
FHA
132
First Horizon Advisors
Tennessee
$9.04M -$201K -3,546 -2%
SO
133
STRS Ohio
Ohio
$9.01M -$1.36M -24,000 -13%
Stifel Financial
134
Stifel Financial
Missouri
$8.95M +$494K +8,707 +6%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$8.9M -$115K -2,036 -1%
FVWA
136
Foster Victor Wealth Advisors
South Carolina
$8.78M -$225K -3,784 -2%
Allianz Asset Management
137
Allianz Asset Management
Germany
$8.64M -$41.3M -729,236 -83%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$8.62M +$106K +1,870 +1%
Hudson Bay Capital Management
139
Hudson Bay Capital Management
Connecticut
$8.5M +$8.5M +150,000 New
JG
140
Jefferies Group
New York
$8.39M +$8.39M +148,077 New
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$8.26M -$1.19M -21,016 -13%
BBA
142
Baader Bank Aktiengesellschaft
Germany
$8.18M +$8.18M +149,700 New
Asset Management One
143
Asset Management One
Japan
$8.17M -$392K -6,923 -5%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$8.1M +$12.4K +218 +0.2%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$7.99M +$234K +4,122 +3%
Fidelity International
146
Fidelity International
Bermuda
$7.88M -$9.52M -167,935 -55%
GC
147
Guggenheim Capital
Illinois
$7.59M +$312K +5,508 +4%
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$7.57M +$6.27M +110,611 +481%
First Manhattan
149
First Manhattan
New York
$7.56M -$668K -11,786 -8%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$7.56M -$12.7M -223,436 -63%
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