Nasdaq
NDAQ
642 hedge funds and large institutions have $18.4B invested in Nasdaq in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 231 increasing their positions, 244 reducing their positions, and 80 closing their positions.
69% more call options, than puts
Call options by funds: $117M | Put options by funds: $69.4M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 244
1.07% less ownership
Funds ownership: 221.23% → 220.16% (-1.1%)
5% less funds holding
Funds holding: 677 → 642 (-35)
15% less capital invested
Capital invested by funds: $21.6B → $18.4B (-$3.18B)
30% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$545M |
| 2 |
Goldman Sachs
New York
|
+$153M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$99.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$87.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$80.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$430M |
| 2 |
State Street
Boston,
Massachusetts
|
-$76.8M |
| 3 |
Renaissance Technologies
New York
|
-$74M |
| 4 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$70.7M |
| 5 |
BlackRock
New York
|
-$61.8M |
NDAQ Hedge Fund Activity: Q2 2022 in Review
642 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2022, worth a combined $18.4B — down 15% from $21.6B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of NDAQ and 56 opened new positions — a net loss of 24 holders — while 244 trimmed existing stakes and 231 added.
The largest buyer was Capital Research Global Investors, adding an estimated $545M. The largest seller was Capital World Investors, cutting an estimated $430M.
- 642 institutional investors held Nasdaq (NDAQ) as of Q2 2022, down from 677 in Q1 2022.
- Funds reported $18.4B of Nasdaq stock for Q2 2022, down 15% quarter-over-quarter.
- 56 funds opened new Nasdaq positions in Q2 2022 and 80 closed out, a net change of -24 holders.
- The largest Nasdaq buyer in Q2 2022 was Capital Research Global Investors, an estimated $545M added.
- The largest Nasdaq seller in Q2 2022 was Capital World Investors, an estimated $430M sold.
Based on aggregated 13F filings for Q2 2022.