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Nasdaq
NDAQ

Overview Fund Activity

682 hedge funds and large institutions have $19.8B invested in Nasdaq in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 255 increasing their positions, 246 reducing their positions, and 86 closing their positions.

Holders
682
Holders Change
-30
Holders Change %
-4.21%
% of All Funds
10.92%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
66
Increased
255
Reduced
246
Closed
86
Calls
$51.6M
Puts
$58.5M
Net Calls
-$6.93M
Net Calls Change
-$23M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.46B
2
Goldman Sachs
2
Goldman Sachs
New York
$322M
3
Bank Julius Baer & Co
3
Bank Julius Baer & Co
Switzerland
$88.9M
4
PL
4
Perpetual Ltd
Australia
$79.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$69M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$604M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$195M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$19.6M
4
AIM
4
Artemis Investment Management
United Kingdom
$0
5
BCPEMI
5
Bain Capital Public Equity Management II
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
226
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.12M 57,090 -3,336 -6%
CS
227
Candriam SCA
Luxembourg
$3.11M 61,792 +9,356 +18%
BF
228
BOK Financial
Oklahoma
$2.96M 54,076 -27,774 -34%
SLG
229
Stanley-Laman Group
Pennsylvania
$2.95M 53,894 +321 +0.6%
MF
230
Magnetar Financial
Illinois
$2.94M 53,762 +53,762 New
State of Tennessee, Department of Treasury
231
State of Tennessee, Department of Treasury
Tennessee
$2.91M 53,225 -56,015 -51%
EP
232
Edgestream Partners
New Jersey
$2.89M 52,799 +52,799 New
PI
233
Putnam Investments
Massachusetts
$2.85M 52,082 +52,082 New
PIM
234
Penobscot Investment Management
Massachusetts
$2.84M 51,881 +280 +0.5%
Mercer Global Advisors
235
Mercer Global Advisors
Colorado
$2.83M 51,760 -2,529 -5%
SFI
236
Siemens Fonds Invest
Germany
$2.82M 51,577 -29 -0.1%
Northwestern Mutual Wealth Management
237
Northwestern Mutual Wealth Management
Wisconsin
$2.8M 51,154 -844 -2%
AQR Capital Management
238
AQR Capital Management
Connecticut
$2.77M 51,126 +24,721 +94%
X
239
Xponance
Pennsylvania
$2.75M 50,326 +1,225 +2%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$2.72M 49,808 -2,615 -5%
GWM
241
Greenwich Wealth Management
Connecticut
$2.65M 48,545 – –
MOACM
242
Mutual of America Capital Management
New York
$2.65M 48,515 +82 +0.2%
YCM
243
Yousif Capital Management
Michigan
$2.6M 47,561 -2,078 -4%
B
244
Bensler
Washington
$2.59M 47,359 +814 +2%
CW
245
Connectus Wealth
Ohio
$2.58M 47,072 +27,409 +139%
GIBU
246
Gulf International Bank (UK)
United Kingdom
$2.49M 45,496 -4,835 -10%
MAM
247
Mastrapasqua Asset Management
Tennessee
$2.47M 45,135 -3,600 -7%
BC
248
Brookfield Corp
Ontario, Canada
$2.46M 44,930 +44,930 New
CWM
249
CIBC World Markets
New York
$2.43M 44,529 -67,663 -60%
O
250
Ossiam
France
$2.42M 44,257 +19,566 +79%
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