Nasdaq
NDAQ
NDAQ
677 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, 260 increasing their positions, 239 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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)
Holders
677
Holding in Top 10
3
Calls
$75.1M
Puts
$64M
Top Buyers
| 1 | +$97.5M | |
| 2 | +$92.4M | |
| 3 | +$84.4M | |
| 4 |
Two Sigma Investments
New York
|
+$82.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$79M |
Top Sellers
| 1 | -$202M | |
| 2 | -$186M | |
| 3 | -$49.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$39.2M |