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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 %
S
201
Seeyond
France
$4.34M +$2.83M +46,094 +187%
BG
202
Bollard Group
Massachusetts
$4.34M – – –
LOAME
203
Lombard Odier Asset Management (Europe)
United Kingdom
$4.33M -$276K -4,500 -6%
UIM
204
USS Investment Management
United Kingdom
$4.3M +$955K +15,559 +29%
M&T Bank
205
M&T Bank
New York
$4.2M -$133K -2,166 -3%
JF
206
Jump Financial
Illinois
$4.03M -$3.49M -56,823 -46%
ROC
207
Robertson Opportunity Capital
Texas
$3.87M – – –
US Bancorp
208
US Bancorp
Minnesota
$3.84M -$59.2K -965 -2%
Flossbach Von Storch
209
Flossbach Von Storch
Germany
$3.75M +$1.21M +19,661 +47%
URS
210
Utah Retirement Systems
Utah
$3.75M -$30.7K -500 -0.8%
RFC
211
Regions Financial Corp
Alabama
$3.74M -$10.2K -167 -0.3%
DZ Bank
212
DZ Bank
Germany
$3.74M – – –
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.71M +$35.3K +576 +1%
Baird Financial Group
214
Baird Financial Group
Wisconsin
$3.68M +$96.4K +1,571 +3%
SFI
215
SPC Financial Inc
Maryland
$3.61M -$363K -5,913 -9%
SAM
216
Shell Asset Management
Netherlands
$3.61M +$2.18M +35,464 +152%
CI
217
CX Institutional
Indiana
$3.56M +$189K +3,081 +6%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.52M +$474K +7,723 +16%
Mercer Global Advisors
219
Mercer Global Advisors
Colorado
$3.33M +$495K +8,069 +17%
WG
220
Winton Group
United Kingdom
$3.32M +$1.81M +29,485 +120%
SLG
221
Stanley-Laman Group
Pennsylvania
$3.29M -$50.8K -828 -2%
CAM
222
Cidel Asset Management
Ontario, Canada
$3.26M -$489K -7,974 -13%
CS
223
Candriam SCA
Luxembourg
$3.22M +$1.27M +20,628 +65%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$3.22M -$4.89M -79,786 -60%
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$3.19M +$105K +1,713 +3%
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