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Nasdaq
NDAQ

Overview Fund Activity

682 hedge funds and large institutions have $19.8B invested in Nasdaq in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 255 increasing their positions, 246 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
-30
Holders Change %
-4.21%
% of All Funds
10.92%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
66
Increased
255
Reduced
246
Closed
86
Calls
$51.6M
Puts
$58.5M
Net Calls
-$6.93M
Net Calls Change
-$23M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.46B
2
Goldman Sachs
Goldman Sachs
New York
$322M
3
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$88.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$69M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$52.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$604M
2
Artisan Partners
Artisan Partners
Wisconsin
$195M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$19.6M
4
AIM
Artemis Investment Management
United Kingdom
$0
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
API
301
Advisor Partners II
California
$1.53M -$69.5K -1,272 -4%
PRC
302
Pearl River Capital
Michigan
$1.52M +$1.19M +21,714 +353%
Fisher Asset Management
303
Fisher Asset Management
Washington
$1.51M -$569K -10,409 -27%
EMPI
304
Elo Mutual Pension Insurance
Finland
$1.5M +$34.1K +623 +2%
WCA
305
Westover Capital Advisors
Delaware
$1.48M -$57.8K -1,058 -4%
MSRPS
306
Maryland State Retirement & Pension System
Maryland
$1.48M – – –
PI
307
Pettee Investors
Connecticut
$1.48M – – –
KRS
308
Kentucky Retirement Systems
Kentucky
$1.47M +$8.42K +154 +0.6%
BNP Paribas Asset Management
309
BNP Paribas Asset Management
France
$1.46M +$102K +1,863 +8%
SPIA
310
Steward Partners Investment Advisory
New York
$1.46M -$22.1K -405 -1%
YIH
311
Y-Intercept (HK)
Hong Kong
$1.44M +$251K +4,587 +21%
OPERF
312
Oregon Public Employees Retirement Fund
Oregon
$1.43M – – –
PCA
313
Pallas Capital Advisors
Massachusetts
$1.43M -$6.11K -108 -0.4%
RBFC
314
Roman Butler Fullerton & Co
Missouri
$1.42M -$52.6K -952 -4%
MA
315
Montag & Associates
Georgia
$1.41M +$52.4K +959 +4%
LIM
316
Leavell Investment Management
Alabama
$1.38M – – –
NIMI
317
Natixis Investment Managers International
France
$1.38M -$230K -4,214 -14%
ESCM
318
Echo Street Capital Management
New York
$1.38M +$896K +16,385 +186%
CC
319
Cipher Capital
New York
$1.35M +$1.35M +24,771 New
IC
320
IEQ Capital
California
$1.35M -$159K -2,910 -11%
AIM
321
Arcadia Investment Management
Michigan
$1.34M -$783K -14,325 -37%
TYCC
322
Texas Yale Capital Corp
Florida
$1.33M – – –
Marshall Wace
323
Marshall Wace
United Kingdom
$1.32M +$1.32M +24,169 New
NFG
324
Nations Financial Group
Iowa
$1.32M -$12.4K -227 -0.9%
KI
325
Kula Investments
Illinois
$1.22M +$724K +13,250 +147%
11 12
13
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