NDAQ icon

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 %
Russell Investments Group
151
Russell Investments Group
United Kingdom
$8.17M +$196K +3,186 +2%
BBVA
152
Banco Bilbao Vizcaya Argentaria
Spain
$8.17M +$381K +6,209 +5%
TAM
153
Thematics Asset Management
France
$8.11M +$8.11M +132,178 New
Rafferty Asset Management
154
Rafferty Asset Management
New York
$8.01M +$869K +14,170 +12%
Qube Research & Technologies (QRT)
155
Qube Research & Technologies (QRT)
United Kingdom
$7.75M +$7.75M +126,308 New
AAF
156
Andra AP-fonden
Sweden
$7.73M +$1.67M +27,300 +28%
First Manhattan
157
First Manhattan
New York
$7.72M -$465K -7,583 -6%
AIG
158
American International Group
New York
$7.32M +$106K +1,733 +1%
Corient Private Wealth
159
Corient Private Wealth
Florida
$7.16M +$7.16M +116,573 New
LPL Financial
160
LPL Financial
California
$7.1M +$390K +6,361 +6%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$7.06M +$636K +10,370 +10%
TI
162
Trexquant Investment
Connecticut
$6.9M +$3.71M +60,427 +116%
CWM
163
CIBC World Markets
New York
$6.88M +$3.45M +56,218 +100%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$6.81M -$353K -5,758 -5%
BAMF
165
BI Asset Management Fondsmaeglerselskab
Denmark
$6.77M +$3.56M +58,007 +111%
HKAM
166
Horizon Kinetics Asset Management
New York
$6.75M -$493K -8,032 -7%
HR
167
Howe & Rusling
New York
$6.75M +$165K +2,687 +3%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$6.7M -$251K -4,097 -4%
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$6.66M -$244K -3,984 -4%
FAF
170
Fjarde Ap-fonden
Sweden
$6.59M +$4.61M +75,082 +233%
Fidelity International
171
Fidelity International
Bermuda
$6.51M -$2.02M -32,887 -24%
NYLIM
172
New York Life Investment Management
New York
$6.46M -$83.3K -1,357 -1%
AWMT
173
AAFMAA Wealth Management & Trust
North Carolina
$6.38M -$447K -7,289 -7%
WBC
174
Westpac Banking Corp
Australia
$6.37M -$4.39M -71,497 -41%
Ensign Peak Advisors
175
Ensign Peak Advisors
Utah
$6.3M -$843K -13,745 -12%
5 6
7
8 9