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Nasdaq
NDAQ

Overview Fund Activity

693 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, 222 increasing their positions, 295 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
+3
Holders Change %
+0.43%
% of All Funds
11.05%
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
222
Reduced
295
Closed
62
Calls
$68M
Puts
$62.2M
Net Calls
+$5.86M
Net Calls Change
+$13M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$305M
2
Franklin Resources
Franklin Resources
California
$412M
3
Marshall Wace
Marshall Wace
United Kingdom
$97.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$81.5M
5
Holocene Advisors
Holocene Advisors
New York
$60.6M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$69.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.24B
3
Capital World Investors
Capital World Investors
California
$386M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$15M
5
Morgan Stanley
Morgan Stanley
New York
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
276
Atom Investors
Texas
$1.8M +$1.8M +37,009 New
NAM
277
Nissay Asset Management
Japan
$1.79M +$69.8K +1,436 +4%
BPC
278
Banque Pictet & Cie
Switzerland
$1.78M +$51.7K +1,063 +3%
KAS
279
Kestra Advisory Services
Texas
$1.78M +$498K +10,243 +39%
Daiwa Securities Group
280
Daiwa Securities Group
Japan
$1.78M +$42.2K +868 +2%
CS
281
Candriam SCA
Luxembourg
$1.74M -$70.7K -1,456 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
282
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.73M +$1.73M +35,612 New
Cambridge Investment Research Advisors
283
Cambridge Investment Research Advisors
Iowa
$1.71M -$168K -3,462 -9%
Pacer Advisors
284
Pacer Advisors
Pennsylvania
$1.67M +$663K +13,653 +66%
ACL
285
Applied Capital LLC
Florida
$1.67M -$16.7K -344 -1%
EI
286
Ethic Inc
New York
$1.66M -$5.98K -123 -0.4%
HNB
287
Huntington National Bank
Ohio
$1.66M -$139K -2,861 -8%
BMSSC
288
B. Metzler seel. Sohn & Co
Germany
$1.63M +$529K +10,885 +48%
AI
289
Atria Investments
North Carolina
$1.59M -$126K -2,600 -7%
QCM
290
Qsemble Capital Management
New York
$1.55M +$248K +5,100 +19%
GIBU
291
Gulf International Bank (UK)
United Kingdom
$1.55M -$141K -2,900 -8%
BCIM
292
British Columbia Investment Management
British Columbia, Canada
$1.52M +$30K +618 +2%
TRSOTSOK
293
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M – – –
RC
294
RBF Capital
California
$1.46M – – –
IMRF
295
Illinois Municipal Retirement Fund
Illinois
$1.45M – – –
CC
296
Centiva Capital
New York
$1.45M +$1.23M +25,229 +545%
CGH
297
Crossmark Global Holdings
Texas
$1.44M -$10K -201 -0.7%
KIC
298
Kensington Investment Counsel
California
$1.43M +$64.8K +1,333 +5%
FCM
299
Fortis Capital Management
Washington
$1.42M +$1.42M +29,256 New
MA
300
Montag & Associates
Georgia
$1.41M +$146K +2,999 +12%
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