690 hedge funds and large institutions have $18B invested in Nasdaq in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 259 increasing their positions, 251 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
690
Holders Change
+8
Holders Change %
+1.17%
% of All Funds
10.88%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
72
Increased
259
Reduced
251
Closed
61
Calls
$53.5M
Puts
$60.6M
Net Calls
-$7.14M
Net Calls Change
-$202K
Name Holding Trade Value Shares
Change
Shares
Change %
RC
301
RBF Capital
California
$1.5M
IMRF
302
Illinois Municipal Retirement Fund
Illinois
$1.49M
CGH
303
Crossmark Global Holdings
Texas
$1.47M -$1.6M -31,671 -52%
Harris Associates
304
Harris Associates
Illinois
$1.43M -$329K -6,601 -19%
Vontobel Holding
305
Vontobel Holding
Switzerland
$1.43M +$716K +14,362 +100%
1832 Asset Management
306
1832 Asset Management
Ontario, Canada
$1.42M -$292K -5,857 -17%
EMPI
307
Elo Mutual Pension Insurance
Finland
$1.41M +$43.5K +873 +3%
KIC
308
Kensington Investment Counsel
California
$1.4M -$25.5K -512 -2%
SAM
309
Securian Asset Management
Minnesota
$1.4M -$21.2K -425 -1%
SCM
310
Stevens Capital Management
Pennsylvania
$1.38M +$1.38M +27,655 New
Fisher Asset Management
311
Fisher Asset Management
Washington
$1.38M
Bank of Nova Scotia
312
Bank of Nova Scotia
Ontario, Canada
$1.37M -$8.04M -161,345 -85%
NIMI
313
Natixis Investment Managers International
France
$1.36M +$99.6K +1,997 +8%
KRS
314
Kentucky Retirement Systems
Kentucky
$1.36M +$21.2K +425 +2%
PI
315
Pettee Investors
Connecticut
$1.35M
QCM
316
Qsemble Capital Management
New York
$1.34M +$1.34M +26,900 New
WCA
317
Westover Capital Advisors
Delaware
$1.34M -$11.2K -225 -0.8%
SPIA
318
Steward Partners Investment Advisory
New York
$1.33M +$4.79K +96 +0.4%
CWP
319
Cyndeo Wealth Partners
Florida
$1.33M -$157K -3,155 -11%
KAS
320
Kestra Advisory Services
Texas
$1.32M +$552K +11,074 +72%
OPERF
321
Oregon Public Employees Retirement Fund
Oregon
$1.31M +$10.4K +209 +0.8%
BCV
322
Banque Cantonale Vaudoise
Switzerland
$1.31M +$1.03M +20,600 +361%
MSRPS
323
Maryland State Retirement & Pension System
Maryland
$1.3M -$47.8K -959 -4%
MA
324
Montag & Associates
Georgia
$1.3M +$11.9K +238 +0.9%
RBFC
325
Roman Butler Fullerton & Co
Missouri
$1.29M -$4.34K -86 -0.3%