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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
+$186M
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
+$45.1M
5
BlackRock
BlackRock
New York
+$36.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$62.1M
2
Millennium Management
Millennium Management
New York
-$60.2M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$54.7M
4
Deutsche Bank
Deutsche Bank
Germany
-$42.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$41.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
201
Twin Tree Management
Texas
$4.28M -$4.57M -80,660 -52%
LOAME
202
Lombard Odier Asset Management (Europe)
United Kingdom
$4.25M -$2.55M -45,000 -38%
BG
203
Bollard Group
Massachusetts
$4.01M -$170K -3,000 -4%
M&T Bank
204
M&T Bank
New York
$4M -$69.6K -1,227 -2%
BC
205
Brookfield Corp
Ontario, Canada
$3.94M +$1.99M +35,024 +102%
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.88M +$1.98M +35,008 +104%
TAF
207
Tredje AP-fonden
Sweden
$3.87M +$3.87M +68,245 New
Susquehanna International Group
208
Susquehanna International Group
Pennsylvania
$3.82M -$3.2M -56,496 -46%
SFI
209
SPC Financial Inc
Maryland
$3.67M -$278K -4,909 -7%
US Bancorp
210
US Bancorp
Minnesota
$3.6M -$370K -6,521 -9%
ROC
211
Robertson Opportunity Capital
Texas
$3.57M – – –
YCM
212
Yousif Capital Management
Michigan
$3.56M -$317K -5,595 -8%
URS
213
Utah Retirement Systems
Utah
$3.49M +$17K +300 +0.5%
RFC
214
Regions Financial Corp
Alabama
$3.47M -$180K -3,178 -5%
CAM
215
Cidel Asset Management
Ontario, Canada
$3.46M +$793K +13,992 +30%
DZ Bank
216
DZ Bank
Germany
$3.46M -$29.9K -528 -0.9%
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.39M -$197K -3,477 -5%
Baird Financial Group
218
Baird Financial Group
Wisconsin
$3.31M -$269K -4,737 -8%
PIM
219
Penobscot Investment Management
Massachusetts
$3.28M +$62.4K +1,101 +2%
II
220
IFM Investors
Australia
$3.28M +$117K +2,060 +4%
CWM
221
CIBC World Markets
New York
$3.17M -$1.24M -21,897 -28%
Comerica Bank
222
Comerica Bank
Texas
$3.12M -$192K -3,262 -6%
CI
223
CX Institutional
Indiana
$3.12M +$3.01M +53,178 +2,882%
UIM
224
USS Investment Management
United Kingdom
$3.09M -$1.47M -25,980 -32%
SLG
225
Stanley-Laman Group
Pennsylvania
$3.08M -$952K -16,792 -24%
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