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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 %
CIBC Asset Management
151
CIBC Asset Management
Ontario, Canada
$7.49M -$298K -5,257 -4%
GAM
152
Gotham Asset Management
New York
$7.44M -$44.5K -786 -0.6%
LGF
153
LGT Group Foundation
Liechtenstein
$7.42M -$4.35M -76,814 -37%
Russell Investments Group
154
Russell Investments Group
United Kingdom
$7.36M +$750K +13,205 +11%
IP
155
Interval Partners
New York
$7.32M -$615K -10,854 -8%
BBVA
156
Banco Bilbao Vizcaya Argentaria
Spain
$7.2M +$220K +3,884 +3%
JF
157
Jump Financial
Illinois
$6.94M +$1.17M +20,719 +20%
CIBC World Market
158
CIBC World Market
Ontario, Canada
$6.91M +$1.42M +25,114 +26%
HKAM
159
Horizon Kinetics Asset Management
New York
$6.7M -$164K -2,893 -2%
TD Asset Management
160
TD Asset Management
Ontario, Canada
$6.67M -$2.47M -43,198 -27%
AIG
161
American International Group
New York
$6.66M -$238K -4,200 -3%
Ensign Peak Advisors
162
Ensign Peak Advisors
Utah
$6.6M +$344K +6,070 +5%
Rafferty Asset Management
163
Rafferty Asset Management
New York
$6.6M +$408K +7,200 +7%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$6.42M +$3.27M +57,762 +104%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$6.38M -$117K -2,064 -2%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$6.33M -$5.06M -89,304 -44%
AWMT
167
AAFMAA Wealth Management & Trust
North Carolina
$6.31M -$475K -8,376 -7%
LPL Financial
168
LPL Financial
California
$6.2M +$404K +7,129 +7%
HR
169
Howe & Rusling
New York
$6.08M -$74.6K -1,316 -1%
NYLIM
170
New York Life Investment Management
New York
$6.05M -$210K -3,703 -3%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$5.94M – – –
O
172
Ossiam
France
$5.72M -$1.18M -20,808 -17%
HP
173
Hikari Power
Japan
$5.7M – – –
HF
174
HRT Financial
New York
$5.69M +$2.38M +42,072 +72%
RHAM
175
Round Hill Asset Management
California
$5.66M -$12.8K -225 -0.2%
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