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
Name Holding Trade Value Shares
Change
Shares
Change %
PIM
251
Penobscot Investment Management
Massachusetts
$2.63M -$124K -2,135 -5%
RFC
252
Regions Financial Corp
Alabama
$2.6M +$240K +4,133 +10%
SG Americas Securities
253
SG Americas Securities
New York
$2.59M -$22.9M -393,147 -90%
OAM
254
Ostrum Asset Management
France
$2.59M -$868K -14,922 -25%
Cambridge Investment Research Advisors
255
Cambridge Investment Research Advisors
Iowa
$2.57M +$529K +9,096 +26%
FFP
256
FourThought Financial Partners
Florida
$2.52M +$2.24M +38,563 +816%
O
257
Ossiam
France
$2.48M -$139K -2,391 -5%
BMSSC
258
B. Metzler seel. Sohn & Co
Germany
$2.47M +$529K +9,103 +27%
BCV
259
Banque Cantonale Vaudoise
Switzerland
$2.43M +$1.38M +23,743 +131%
PHK
260
Point72 Hong Kong
Hong Kong
$2.41M +$2.41M +41,443 New
SFI
261
Siemens Fonds Invest
Germany
$2.36M -$345K -5,929 -13%
Swedbank
262
Swedbank
Sweden
$2.36M -$523 -9 -0%
Pathstone Holdings
263
Pathstone Holdings
New Jersey
$2.35M +$2.35M +40,449 New
FWC
264
First Washington Corp
Washington
$2.33M -$196K -3,363 -8%
CC
265
Cipher Capital
New York
$2.33M +$815K +14,021 +54%
BCIM
266
British Columbia Investment Management
British Columbia, Canada
$2.3M +$484K +8,324 +27%
SAM
267
Shell Asset Management
Netherlands
$2.29M -$605K -10,407 -21%
Daiwa Securities Group
268
Daiwa Securities Group
Japan
$2.27M +$138K +2,369 +6%
NAM
269
Nissay Asset Management
Japan
$2.23M +$84.3K +1,450 +4%
TI
270
Tidal Investments
Wisconsin
$2.21M -$112K -1,930 -5%
PAI
271
Pittenger & Anderson Inc
Nebraska
$2.18M -$600K -10,318 -22%
SOADOR
272
State of Alaska Department of Revenue
Alaska
$2.14M -$205K -3,535 -9%
CS
273
Candriam SCA
Luxembourg
$2.08M
VMPIC
274
Varma Mutual Pension Insurance Co
Finland
$1.95M +$1.95M +33,600 New
KWM
275
Kingsview Wealth Management
Oregon
$1.95M +$1.95M +33,523 New