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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.

New
Increased
Maintained
Reduced
Closed
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
Vanguard Group
Pennsylvania
$2.62B
2
BlackRock
BlackRock
New York
$1.64B
3
Morgan Stanley
Morgan Stanley
New York
$255M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$41.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
$65.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.09B
2
Invesco
Invesco
Georgia
$182M
3
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$53.1M
4
Bank of America
Bank of America
North Carolina
$192M
5
Goldman Sachs
Goldman Sachs
New York
$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$11.6M +$3.39M +55,295 +41%
SO
127
STRS Ohio
Ohio
$11.5M +$1.77M +28,862 +18%
PAMS
128
Pictet Asset Management (Switzerland)
Switzerland
$11M +$829K +13,505 +8%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$11M +$2.02M +33,004 +23%
Neuberger Berman Group
130
Neuberger Berman Group
New York
$10.7M -$2.01M -32,822 -16%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$10.7M -$1.33M -21,724 -11%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$10.6M +$7.71M +125,672 +267%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$10.4M +$6.3M +102,703 +152%
MSV
134
MN Services Vermogensbeheer
Netherlands
$10.1M -$1.58M -25,800 -14%
CM
135
Churchill Management
California
$9.74M -$300K -4,898 -3%
Stifel Financial
136
Stifel Financial
Missouri
$9.63M -$59.6K -972 -0.6%
LGF
137
LGT Group Foundation
Liechtenstein
$9.58M +$1.56M +25,367 +19%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$9.51M +$181K +2,950 +2%
FRAF
139
Första AP-fonden
Sweden
$9.4M +$3.47M +56,500 +58%
IG
140
ING Group
Netherlands
$9.33M +$7.87M +128,212 +536%
FVWA
141
Foster Victor Wealth Advisors
South Carolina
$9.31M +$208K +3,373 +2%
FHA
142
First Horizon Advisors
Tennessee
$9.26M -$525K -8,563 -5%
BBA
143
Baader Bank Aktiengesellschaft
Germany
$9.19M +$5.4K +88 +0.1%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$9.09M -$543K -8,843 -6%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$8.89M +$238K +3,873 +3%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$8.66M -$89.9K -1,466 -1%
GC
147
Guggenheim Capital
Illinois
$8.55M +$340K +5,539 +4%
Asset Management One
148
Asset Management One
Japan
$8.54M -$372K -6,008 -4%
GAM
149
Gotham Asset Management
New York
$8.36M +$317K +5,163 +4%
CIBC World Market
150
CIBC World Market
Ontario, Canada
$8.33M +$860K +14,016 +12%
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