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Nasdaq
NDAQ

Overview Fund Activity

690 hedge funds and large institutions have $18B invested in Nasdaq in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 259 increasing their positions, 251 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
690
Holders Change
+8
Holders Change %
+1.17%
% of All Funds
10.88%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
72
Increased
259
Reduced
251
Closed
61
Calls
$53.5M
Puts
$60.6M
Net Calls
-$7.14M
Net Calls Change
-$202K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.5B
2
Truist Financial
2
Truist Financial
North Carolina
$144M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$203M
4
Millennium Management
4
Millennium Management
New York
$158M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$191M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.41B
3
Capital World Investors
3
Capital World Investors
California
$531M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$14.9M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
226
USS Investment Management
United Kingdom
$3.68M +$189K +3,800 +5%
SCA
227
Snowden Capital Advisors
New York
$3.53M +$14.1K +282 +0.4%
BG
228
Bollard Group
Massachusetts
$3.52M – – –
LOAME
229
Lombard Odier Asset Management (Europe)
United Kingdom
$3.49M -$698K -14,000 -17%
Federated Hermes
230
Federated Hermes
Pennsylvania
$3.46M -$45.1K -905 -1%
Commonwealth Equity Services
231
Commonwealth Equity Services
Massachusetts
$3.46M +$1.34M +26,880 +63%
RFC
232
Regions Financial Corp
Alabama
$3.45M +$603K +12,098 +21%
CWM
233
CIBC World Markets
New York
$3.44M +$1.22M +24,534 +55%
OAM
234
Ostrum Asset Management
France
$3.21M -$130K -2,612 -4%
SCM
235
Shelton Capital Management
Colorado
$3.16M +$2.83M +56,800 +855%
Skandinaviska Enskilda Banken (SEB)
236
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.16M +$311K +6,239 +11%
ROC
237
Robertson Opportunity Capital
Texas
$3.14M – – –
MCP
238
Mirador Capital Partners
California
$3.1M +$3.1M +62,091 New
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.94M +$79.4K +1,592 +3%
URS
240
Utah Retirement Systems
Utah
$2.93M -$120K -2,400 -4%
US Bancorp
241
US Bancorp
Minnesota
$2.92M -$130K -2,614 -4%
M&T Bank
242
M&T Bank
New York
$2.78M -$283K -5,684 -9%
MOACM
243
Mutual of America Capital Management
New York
$2.78M +$360K +7,217 +15%
SWS
244
SYSTM Wealth Solutions
Illinois
$2.76M +$2.76M +55,337 New
BF
245
BOK Financial
Oklahoma
$2.72M +$20.7K +415 +0.8%
PI
246
Putnam Investments
Massachusetts
$2.66M +$62.9K +1,261 +2%
State of Tennessee, Department of Treasury
247
State of Tennessee, Department of Treasury
Tennessee
$2.65M – – –
Northwestern Mutual Wealth Management
248
Northwestern Mutual Wealth Management
Wisconsin
$2.64M +$88.1K +1,768 +3%
X
249
Xponance
Pennsylvania
$2.62M +$115K +2,299 +5%
AWM
250
AE Wealth Management
Kansas
$2.61M +$988K +19,818 +61%
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