NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

718 hedge funds and large institutions have $25.5B invested in Nasdaq in 2023 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 248 increasing their positions, 265 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
718
Holders Change
+25
Holders Change %
+3.61%
% of All Funds
10.53%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
113
Increased
248
Reduced
265
Closed
79
Calls
$63.6M
Puts
$71.4M
Net Calls
-$7.78M
Net Calls Change
-$13.6M

Top Buyers

1
TB
Thoma Bravo
Illinois
$4.17B
2
FCM
Farallon Capital Management
California
$382M
3
Morgan Stanley
Morgan Stanley
New York
$557M
4
Millennium Management
Millennium Management
New York
$345M
5
Man Group
Man Group
United Kingdom
$136M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$116M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.41B
4
Holocene Advisors
Holocene Advisors
New York
$0
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
226
Janus Henderson Group
United Kingdom
$3.48M -$4.91M -84,468 -59%
CNB
227
Czech National Bank
Czech Republic
$3.47M +$21.5K +369 +0.6%
URS
228
Utah Retirement Systems
Utah
$3.44M +$17.4K +300 +0.5%
PI
229
Putnam Investments
Massachusetts
$3.31M -$91.9K -1,581 -3%
Northwestern Mutual Wealth Management
230
Northwestern Mutual Wealth Management
Wisconsin
$3.2M +$34K +584 +1%
US Bancorp
231
US Bancorp
Minnesota
$3.16M -$47.9K -824 -1%
BF
232
BOK Financial
Oklahoma
$3.15M +$37.5K +645 +1%
Mercer Global Advisors
233
Mercer Global Advisors
Colorado
$3.14M +$326K +5,609 +12%
NYLIM
234
New York Life Investment Management
New York
$3.09M -$2.49M -42,903 -45%
Public Sector Pension Investment Board (PSP Investments)
235
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.08M -$1.52M -26,061 -33%
Capital Fund Management (CFM)
236
Capital Fund Management (CFM)
France
$3.06M +$2.46M +42,348 +415%
State of Tennessee, Department of Treasury
237
State of Tennessee, Department of Treasury
Tennessee
$3.04M – – –
BCM
238
Bayesian Capital Management
New York
$3.02M +$2.37M +40,800 +364%
TRCT
239
Tower Research Capital (TRC)
New York
$3.02M +$1.46M +25,136 +94%
PCIA
240
Prime Capital Investment Advisors
Kansas
$2.95M +$2.95M +50,741 New
SFA
241
Sequoia Financial Advisors
Ohio
$2.95M +$2.95M +50,656 New
EI
242
Ethic Inc
New York
$2.9M +$913K +15,700 +46%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$2.86M -$111K -1,910 -4%
M&T Bank
244
M&T Bank
New York
$2.78M -$103K -1,777 -4%
SWP
245
Stratos Wealth Partners
Ohio
$2.77M +$58.4K +1,005 +2%
SMDAM
246
Sumitomo Mitsui DS Asset Management
Japan
$2.73M -$15.2K -262 -0.6%
B
247
Bensler
Washington
$2.72M +$33.3K +572 +1%
Creative Planning
248
Creative Planning
Kansas
$2.67M +$272K +4,679 +11%
MOACM
249
Mutual of America Capital Management
New York
$2.65M -$503K -8,659 -16%
YCM
250
Yousif Capital Management
Michigan
$2.63M -$93.9K -1,615 -3%
8 9
10
11 12