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
10.52%
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 %
KAS
276
Kestra Advisory Services
Texas
$1.94M -$192K -3,306 -9%
Teacher Retirement System of Texas
277
Teacher Retirement System of Texas
Texas
$1.93M -$6.16M -106,010 -76%
GIA
278
GHP Investment Advisors
Colorado
$1.92M +$1.91M +32,891 +27,409%
MA
279
Montag & Associates
Georgia
$1.91M +$220K +3,787 +13%
HNB
280
Huntington National Bank
Ohio
$1.86M -$123K -2,122 -6%
Fisher Asset Management
281
Fisher Asset Management
Washington
$1.86M +$406K +6,989 +28%
ACL
282
Applied Capital LLC
Florida
$1.86M -$136K -2,331 -7%
KIC
283
Kensington Investment Counsel
California
$1.75M +$33K +567 +2%
EMPI
284
Elo Mutual Pension Insurance
Finland
$1.75M +$78.3K +1,347 +5%
RC
285
RBF Capital
California
$1.74M
IMRF
286
Illinois Municipal Retirement Fund
Illinois
$1.74M
GWM
287
Greenwich Wealth Management
Connecticut
$1.74M -$519K -8,930 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
288
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.73M -$344K -5,923 -17%
GIM
289
Gold Investment Management
Alberta, Canada
$1.73M +$1.73M +29,673 New
TRSOTSOK
290
Teachers Retirement System of the State of Kentucky
Kentucky
$1.7M -$81.1K -1,394 -5%
FCM
291
Fortis Capital Management
Washington
$1.7M +$58 +1 +0%
CGH
292
Crossmark Global Holdings
Texas
$1.7M +$18.1K +311 +1%
Mackenzie Financial
293
Mackenzie Financial
Ontario, Canada
$1.69M -$1.02M -17,609 -38%
GIBU
294
Gulf International Bank (UK)
United Kingdom
$1.65M -$202K -3,469 -11%
AIP
295
Ameritas Investment Partners
Nebraska
$1.62M -$56.9K -979 -3%
EDRH
296
Edmond de Rothschild Holding
Switzerland
$1.61M -$23.6K -406 -1%
KRS
297
Kentucky Retirement Systems
Kentucky
$1.58M -$13.7K -235 -0.9%
GCP
298
GSA Capital Partners
United Kingdom
$1.58M +$1.58M +27,221 New
PI
299
Pettee Investors
Connecticut
$1.57M
Verition Fund Management
300
Verition Fund Management
Connecticut
$1.56M +$367K +6,318 +31%