Nasdaq
NDAQ
682 hedge funds and large institutions have $20.6B invested in Nasdaq in 2022 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 218 increasing their positions, 288 reducing their positions, and 41 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
120% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 41
12% more capital invested
Capital invested by funds: $18.4B → $20.6B (+$2.18B)
6% more funds holding
Funds holding: 642 → 682 (+40)
13% less call options, than puts
Call options by funds: $83.3M | Put options by funds: $95.3M
24% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 288
146.12% less ownership
Funds ownership: 220.16% → 74.04% (-146%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$193M |
| 2 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$104M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$64.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$46.8M |
| 5 |
BlackRock
New York
|
+$38.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$64.5M |
| 2 |
Millennium Management
New York
|
-$62.4M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$56.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$43.9M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$42.9M |
NDAQ Hedge Fund Activity: Q3 2022 in Review
682 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q3 2022, worth a combined $20.6B — up 12% from $18.4B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new NDAQ positions and 41 closed out — a net gain of 49 holders — while 218 added to existing stakes and 288 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $193M. The largest seller was Citadel Advisors, cutting an estimated $64.5M.
- 682 institutional investors held Nasdaq (NDAQ) as of Q3 2022, up from 642 in Q2 2022.
- Funds reported $20.6B of Nasdaq stock for Q3 2022, up 12% quarter-over-quarter.
- 90 funds opened new Nasdaq positions in Q3 2022 and 41 closed out, a net change of +49 holders.
- The largest Nasdaq buyer in Q3 2022 was Capital Research Global Investors, an estimated $193M added.
- The largest Nasdaq seller in Q3 2022 was Citadel Advisors, an estimated $64.5M sold.
Based on aggregated 13F filings for Q3 2022.