Nasdaq
NDAQ
679 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, 261 increasing their positions, 240 reducing their positions, and 99 closing their positions.
17% more call options, than puts
Call options by funds: $75.1M | Put options by funds: $64M
9% more repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 240
1.05% less ownership
Funds ownership: 222.46% → 221.41% (-1%)
5% less funds holding
Funds holding: 712 → 679 (-33)
17% less capital invested
Capital invested by funds: $26B → $21.6B (-$4.36B)
24% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 99
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$97.1M |
| 2 |
Renaissance Technologies
New York
|
+$92M |
| 3 |
Two Sigma Advisers
New York
|
+$84.1M |
| 4 |
Two Sigma Investments
New York
|
+$82.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$78.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$202M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$185M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$48.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$44M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$39.1M |
NDAQ Hedge Fund Activity: Q1 2022 in Review
679 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q1 2022, worth a combined $21.6B — down 17% from $26B a quarter earlier.
Sellers outnumbered buyers: 99 funds closed out of NDAQ and 75 opened new positions — a net loss of 24 holders — while 240 trimmed existing stakes and 261 added.
The largest buyer was Diamond Hill Capital Management, adding an estimated $97.1M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $202M.
- 679 institutional investors held Nasdaq (NDAQ) as of Q1 2022, down from 712 in Q4 2021.
- Funds reported $21.6B of Nasdaq stock for Q1 2022, down 17% quarter-over-quarter.
- 75 funds opened new Nasdaq positions in Q1 2022 and 99 closed out, a net change of -24 holders.
- The largest Nasdaq buyer in Q1 2022 was Diamond Hill Capital Management, an estimated $97.1M added.
- The largest Nasdaq seller in Q1 2022 was Robeco Institutional Asset Management, an estimated $202M sold.
Based on aggregated 13F filings for Q1 2022.