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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.

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
1
Vanguard Group
Pennsylvania
$2.62B
2
BlackRock
2
BlackRock
New York
$1.64B
3
Morgan Stanley
3
Morgan Stanley
New York
$255M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$41.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$65.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.09B
2
Invesco
2
Invesco
Georgia
$182M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$53.1M
4
Bank of America
4
Bank of America
North Carolina
$192M
5
Goldman Sachs
5
Goldman Sachs
New York
$247M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$3.57B 58,182,426 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.62B 42,696,652 +3,964,232 +10%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.09B 34,141,450 -2,551,606 -7%
BlackRock
4
BlackRock
New York
$1.64B 26,674,084 +1,468,831 +6%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.02B 16,584,635 -405,136 -2%
Capital World Investors
6
Capital World Investors
California
$994M 16,205,384 -9,382 -0.1%
State Street
7
State Street
Massachusetts
$908M 14,798,110 -107,872 -0.7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$466M 7,610,537 +161,132 +2%
Franklin Resources
9
Franklin Resources
California
$374M 6,088,075 +16,479 +0.3%
Artisan Partners
10
Artisan Partners
Wisconsin
$366M 5,963,202 -121,480 -2%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$294M 4,799,666 -351,024 -7%
Morgan Stanley
12
Morgan Stanley
New York
$255M 4,153,694 +775,233 +23%
Goldman Sachs
13
Goldman Sachs
New York
$247M 4,018,928 -638,329 -14%
Norges Bank
14
Norges Bank
Norway
$235M 3,834,034 +441,515 +13%
Ameriprise
15
Ameriprise
Minnesota
$211M 3,432,645 -7,329 -0.2%
Northern Trust
16
Northern Trust
Illinois
$205M 3,335,849 -3,869 -0.1%
Bank of America
17
Bank of America
North Carolina
$192M 3,126,993 -710,738 -19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$188M 3,070,551 +215,776 +8%
Invesco
19
Invesco
Georgia
$182M 2,973,241 -928,245 -24%
First Trust Advisors
20
First Trust Advisors
Illinois
$175M 2,859,759 -278,811 -9%
UBS Group
21
UBS Group
Switzerland
$171M 2,790,229 +141,892 +5%
Bessemer Group
22
Bessemer Group
New Jersey
$162M 2,642,109 -340,273 -11%
Legal & General Group
23
Legal & General Group
United Kingdom
$152M 2,477,427 -54,948 -2%
Deutsche Bank
24
Deutsche Bank
Germany
$150M 2,450,555 -277,583 -10%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$141M 2,292,290 -171,975 -7%
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