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Nasdaq
NDAQ

Overview Fund Activity

638 hedge funds and large institutions have $18.5B invested in Nasdaq in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 230 increasing their positions, 244 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
-37
Holders Change %
-5.48%
% of All Funds
10.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
55
Increased
230
Reduced
244
Closed
81
Calls
$117M
Puts
$73.2M
Net Calls
+$44.2M
Net Calls Change
+$33M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$697M
2
Goldman Sachs
Goldman Sachs
New York
$255M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.86B
4
Invesco
Invesco
Georgia
$200M
5
Citadel Advisors
Citadel Advisors
Florida
$80.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$842M
2
State Street
State Street
Massachusetts
$761M
3
Renaissance Technologies
Renaissance Technologies
New York
$8.13M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
$0
5
BlackRock
BlackRock
New York
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
201
BOK Financial
Oklahoma
$3.98M -$5.49K -108 -0.1%
CWM
202
CIBC World Markets
New York
$3.96M -$230K -4,524 -5%
PHK
203
Point72 Hong Kong
Hong Kong
$3.85M +$2.01M +39,582 +110%
BG
204
Bollard Group
Massachusetts
$3.75M – – –
ERSOT
205
Employees Retirement System of Texas
Texas
$3.66M – – –
EP
206
Edgestream Partners
New Jersey
$3.63M +$152K +2,997 +4%
SLG
207
Stanley-Laman Group
Pennsylvania
$3.62M +$371K +7,305 +11%
IG
208
ING Group
Netherlands
$3.62M +$476K +9,363 +15%
SHFP
209
Second Half Financial Partners
Florida
$3.56M – – –
US Bancorp
210
US Bancorp
Minnesota
$3.56M +$154K +3,030 +5%
SFI
211
SPC Financial Inc
Maryland
$3.54M -$47.1K -927 -1%
YCM
212
Yousif Capital Management
Michigan
$3.47M +$681K +13,395 +24%
LFM
213
LGT Fund Management
Liechtenstein
$3.28M -$1.44M -28,377 -31%
RFC
214
Regions Financial Corp
Alabama
$3.27M -$647K -12,729 -17%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.22M +$128K +2,520 +4%
Baird Financial Group
216
Baird Financial Group
Wisconsin
$3.21M +$51.9K +1,020 +2%
HI
217
Handelsinvest Investeringsforvaltning
Denmark
$3.21M -$391K -7,698 -11%
ACM
218
AlphaCrest Capital Management
New York
$3.21M +$1.04M +20,403 +48%
ROC
219
Robertson Opportunity Capital
Texas
$3.21M – – –
DZ Bank
220
DZ Bank
Germany
$3.13M -$33.7K -663 -1%
URS
221
Utah Retirement Systems
Utah
$3.12M -$45.8K -900 -1%
GT
222
Glenmede Trust
Pennsylvania
$3M +$601K +11,826 +25%
Comerica Bank
223
Comerica Bank
Texas
$2.99M +$682K +12,840 +30%
HF
224
HRT Financial
New York
$2.96M -$5.97M -117,399 -67%
PIM
225
Penobscot Investment Management
Massachusetts
$2.89M +$116K +2,289 +4%
7 8
9
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