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Nasdaq

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.

New
Increased
Maintained
Reduced
Closed

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: 712679 (-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: 73 (-4)

Holders
679
Holders Change
-33
Holders Change %
-4.63%
% of All Funds
10.71%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
75
Increased
261
Reduced
240
Closed
99
Calls
$75.1M
Puts
$64M
Net Calls
+$11.2M
Net Calls Change
+$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Investor AB
Sweden
$3.46B
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.27B +$22.4M +379,044 +1%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.07B +$78.7M +1,329,390 +4%
BlackRock
4
BlackRock
New York
$1.53B +$4.83M +81,555 +0.3%
Capital World Investors
5
Capital World Investors
California
$1.47B -$185M -3,130,395 -11%
State Street
6
State Street
Massachusetts
$975M -$6.95M -117,447 -0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$440M +$1.94M +32,769 +0.4%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$374M +$97.1M +1,640,931 +35%
Artisan Partners
9
Artisan Partners
Wisconsin
$367M +$37.5M +633,822 +11%
Franklin Resources
10
Franklin Resources
California
$349M -$1.53M -25,797 -0.4%
Bank of America
11
Bank of America
North Carolina
$243M -$8.51M -143,757 -3%
Northern Trust
12
Northern Trust
Illinois
$215M -$5.97M -100,917 -3%
Capital Research Global Investors
13
Capital Research Global Investors
California
$203M -$84K -1,419 -0%
Norges Bank
14
Norges Bank
Norway
$202M +$12.3M +208,638 +7%
Bessemer Group
15
Bessemer Group
New Jersey
$194M -$19.1M -323,265 -9%
First Trust Advisors
16
First Trust Advisors
Illinois
$189M +$8.22M +139,020 +5%
Ameriprise
17
Ameriprise
Minnesota
$188M +$20.8M +351,399 +12%
NIPH
18
NN Investment Partners Holdings
Netherlands
$181M -$31M -523,905 -15%
Legal & General Group
19
Legal & General Group
United Kingdom
$177M +$6.87M +116,037 +4%
Deutsche Bank
20
Deutsche Bank
Germany
$175M +$3.47M +58,686 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$167M +$3.44M +58,182 +2%
UBS Group
22
UBS Group
Switzerland
$165M +$4.41M +74,469 +3%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$153M -$3.4M -57,513 -2%
LIP
24
Liontrust Investment Partners
United Kingdom
$151M +$2.43M +41,100 +2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$142M -$1.88M -31,707 -1%

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.