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Nasdaq
NDAQ

Overview Fund Activity

693 hedge funds and large institutions have $17.5B invested in Nasdaq in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 222 increasing their positions, 295 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
+3
Holders Change %
+0.43%
% of All Funds
11.05%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
71
Increased
222
Reduced
295
Closed
62
Calls
$68M
Puts
$62.2M
Net Calls
+$5.86M
Net Calls Change
+$13M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$305M
2
Franklin Resources
2
Franklin Resources
California
$412M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$97.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$81.5M
5
Holocene Advisors
5
Holocene Advisors
New York
$60.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$69.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.24B
3
Capital World Investors
3
Capital World Investors
California
$386M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$15M
5
Morgan Stanley
5
Morgan Stanley
New York
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCP
226
Mirador Capital Partners
California
$3.15M +$128K +2,636 +4%
ROC
227
Robertson Opportunity Capital
Texas
$3.06M – – –
OAM
228
Ostrum Asset Management
France
$2.89M -$235K -4,845 -8%
AIM
229
Achmea Investment Management
Netherlands
$2.88M +$1.01M +20,726 +54%
LA
230
LBP AM
France
$2.88M +$1.79M +36,736 +163%
CNB
231
Czech National Bank
Czech Republic
$2.88M +$931K +19,165 +48%
URS
232
Utah Retirement Systems
Utah
$2.86M – – –
PI
233
Putnam Investments
Massachusetts
$2.84M +$251K +5,156 +10%
SWS
234
SYSTM Wealth Solutions
Illinois
$2.84M +$153K +3,145 +6%
QT
235
Quantbot Technologies
New York
$2.77M -$4.49M -92,313 -62%
X
236
Xponance
Pennsylvania
$2.68M +$126K +2,596 +5%
US Bancorp
237
US Bancorp
Minnesota
$2.68M -$166K -3,419 -6%
BF
238
BOK Financial
Oklahoma
$2.66M -$44.9K -905 -2%
CWM
239
CIBC World Markets
New York
$2.65M -$710K -14,616 -21%
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$2.64M +$70.1K +1,443 +3%
MOACM
241
Mutual of America Capital Management
New York
$2.63M -$73.8K -1,518 -3%
IG
242
ING Group
Netherlands
$2.62M +$168K +3,455 +7%
Bank of Nova Scotia
243
Bank of Nova Scotia
Ontario, Canada
$2.58M +$1.25M +25,767 +94%
MF
244
Magnetar Financial
Illinois
$2.56M +$1.06M +21,912 +71%
State of Tennessee, Department of Treasury
245
State of Tennessee, Department of Treasury
Tennessee
$2.54M -$43.4K -894 -2%
DFCM
246
Dark Forest Capital Management
Puerto Rico
$2.53M +$870K +17,905 +52%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$2.48M +$2.67K +55 +0.1%
SAM
248
Shell Asset Management
Netherlands
$2.42M -$37.1K -764 -2%
M&T Bank
249
M&T Bank
New York
$2.41M -$301K -6,185 -11%
Mercer Global Advisors
250
Mercer Global Advisors
Colorado
$2.35M -$138K -2,849 -6%
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