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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
Renaissance Technologies
4
Renaissance Technologies
New York
$69M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$52.5M

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 Holding Trade Value Shares
Change 		Shares
Change %
IIM
251
INTECH Investment Management
Florida
$2.39M -$2.51M -45,933 -51%
BFEC
252
Benjamin F. Edwards & Company
Missouri
$2.38M +$32.4K +593 +1%
FWC
253
First Washington Corp
Washington
$2.35M +$582K +10,646 +33%
HF
254
HRT Financial
New York
$2.24M +$2.24M +40,950 New
CANY
255
Caxton Associates (New York)
New York
$2.22M +$2.22M +40,579 New
CNB
256
Czech National Bank
Czech Republic
$2.18M +$14K +256 +0.6%
SWP
257
Stratos Wealth Partners
Ohio
$2.18M +$126K +2,313 +6%
Osaic Holdings
258
Osaic Holdings
Arizona
$2.14M +$160K +2,936 +8%
HNB
259
Huntington National Bank
Ohio
$2.14M -$24.5K -448 -1%
EGM
260
Engineers Gate Manager
New York
$2.14M -$575K -10,513 -21%
CCIA
261
Campbell & Co Investment Adviser
Maryland
$2.01M +$1.15M +21,061 +134%
LA
262
LBP AM
France
$2.01M -$82.2K -1,504 -4%
CM
263
Crestline Management
Texas
$2.01M +$2.01M +36,691 New
NAM
264
Nissay Asset Management
Japan
$2M -$79.2K -1,449 -4%
EDRH
265
Edmond de Rothschild Holding
Switzerland
$2M +$69K +1,263 +4%
Daiwa Securities Group
266
Daiwa Securities Group
Japan
$1.99M -$44.5K -814 -2%
EI
267
Ethic Inc
New York
$1.95M +$212K +3,886 +12%
Harris Associates
268
Harris Associates
Illinois
$1.93M -$218K -3,983 -10%
DILIC
269
Dai-ichi Life Insurance Company
Japan
$1.92M – – –
ACL
270
Applied Capital LLC
Florida
$1.89M -$32.5K -594 -2%
CAM
271
Cidel Asset Management
Ontario, Canada
$1.88M -$1.02M -18,635 -35%
SA
272
SRN Advisors
Pennsylvania
$1.88M -$111K -2,056 -6%
1832 Asset Management
273
1832 Asset Management
Ontario, Canada
$1.88M +$549K +10,048 +41%
Verition Fund Management
274
Verition Fund Management
Connecticut
$1.86M +$809K +14,799 +77%
AIP
275
Ameritas Investment Partners
Nebraska
$1.86M +$1.63M +29,830 +715%
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