719 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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3.6% more ownership

Funds ownership: 72.46%76.06% (+3.6%)

6% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 265

11% less call options, than puts

Call options by funds: $63.6M | Put options by funds: $71.4M

Holders
719
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$63.6M
Puts
$71.4M
Net Calls
Net Calls Change

Top Buyers

1 +$4.17B
2 +$376M
3 +$319M
4
Millennium Management
Millennium Management
New York
+$201M
5
Man Group
Man Group
United Kingdom
+$136M

Top Sellers

1 -$97.2M
2 -$85.2M
3 -$80.9M
4
Holocene Advisors
Holocene Advisors
New York
-$60.6M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$54.9M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1.94M
277
$1.93M
278
$1.92M
279
$1.91M
280
$1.86M
281
$1.86M
282
$1.86M
283
$1.75M
284
$1.75M
285
$1.74M
286
$1.74M
287
$1.74M
288
$1.73M
289
$1.73M
290
$1.7M
291
$1.7M
292
$1.7M
293
$1.69M
294
$1.65M
295
$1.62M
296
$1.61M
297
$1.58M
298
$1.58M
299
$1.57M
300
$1.56M