NDAQ icon

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 %
Mercer Global Advisors
251
Mercer Global Advisors
Colorado
$2.55M -$30.1K -604 -1%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$2.54M +$60.5K +1,214 +2%
SFI
253
Siemens Fonds Invest
Germany
$2.52M -$37.8K -763 -1%
SAM
254
Shell Asset Management
Netherlands
$2.52M -$417K -8,363 -14%
IG
255
ING Group
Netherlands
$2.51M -$460K -9,230 -15%
Baird Financial Group
256
Baird Financial Group
Wisconsin
$2.46M -$923K -18,523 -27%
XT
257
XTX Topco
Cayman Islands
$2.46M +$1.66M +33,306 +208%
PIM
258
Penobscot Investment Management
Massachusetts
$2.45M -$133K -2,660 -5%
GWM
259
Greenwich Wealth Management
Connecticut
$2.42M – – –
BFEC
260
Benjamin F. Edwards & Company
Missouri
$2.41M +$245K +4,920 +11%
YCM
261
Yousif Capital Management
Michigan
$2.38M +$9.57K +192 +0.4%
B
262
Bensler
Washington
$2.3M -$56K -1,123 -2%
CW
263
Connectus Wealth
Ohio
$2.29M -$57.4K -1,149 -2%
Credit Agricole
264
Credit Agricole
France
$2.23M -$2.43M -48,794 -52%
MAM
265
Mastrapasqua Asset Management
Tennessee
$2.22M -$26.9K -540 -1%
AWM
266
Accurate Wealth Management
Florida
$2.19M +$683K +13,496 +45%
SWP
267
Stratos Wealth Partners
Ohio
$2.15M +$160K +3,215 +8%
CANY
268
Caxton Associates (New York)
New York
$2.14M +$119K +2,380 +6%
FWC
269
First Washington Corp
Washington
$2.14M – – –
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$2.14M +$684K +13,714 +47%
Swedbank
271
Swedbank
Sweden
$2.07M -$39.9M -800,000 -95%
Osaic Holdings
272
Osaic Holdings
Arizona
$2.07M +$117K +2,349 +6%
QT
273
Quantamental Technologies
New York
$2.01M +$551K +11,062 +38%
CNB
274
Czech National Bank
Czech Republic
$2M +$7.58K +152 +0.4%
AIM
275
Achmea Investment Management
Netherlands
$1.93M +$430K +8,615 +29%
9 10
11
12 13