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Nasdaq
NDAQ
NDAQ
697 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, 223 increasing their positions, 298 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
15% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 62
9% more call options, than puts
Call options by funds: $68M | Put options by funds: $62.2M
0% more funds holding
Funds holding: 694 → 697 (+3)
3% less capital invested
Capital invested by funds: $18B → $17.5B (-$537M)
1.01% less ownership
Funds ownership: 73.54% → 72.53% (-1%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
25% less repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 298
Holders
697
Holders Change
+3
Holders Change %
+0.43%
% of All Funds
11.06%
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
223
Reduced
298
Closed
62
Calls
$68M
Puts
$62.2M
Net Calls
+$5.86M
Net Calls Change
+$13M
Top Buyers
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$217M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$101M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$83.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$79.4M |
| 5 |
Holocene Advisors
New York
|
+$58.6M |
