NDAQ icon

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

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$69.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.24B
3
Capital World Investors
3
Capital World Investors
California
$386M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$15M
5
Morgan Stanley
5
Morgan Stanley
New York
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
301
Ameritas Investment Partners
Nebraska
$1.4M -$144K -2,968 -9%
EMPI
302
Elo Mutual Pension Insurance
Finland
$1.39M +$20.3K +417 +1%
AWM
303
AE Wealth Management
Kansas
$1.38M -$1.17M -24,100 -46%
EDRH
304
Edmond de Rothschild Holding
Switzerland
$1.36M -$3.85M -79,279 -74%
VPIM
305
Vanguard Personalized Indexing Management
California
$1.35M -$135K -2,772 -9%
KRS
306
Kentucky Retirement Systems
Kentucky
$1.33M +$11.9K +244 +0.9%
BBVA
307
Banco Bilbao Vizcaya Argentaria
Spain
$1.33M -$5.56M -114,667 -81%
PI
308
Pettee Investors
Connecticut
$1.31M – – –
CWP
309
Cyndeo Wealth Partners
Florida
$1.31M +$9.23K +190 +0.7%
TRCT
310
Tower Research Capital (TRC)
New York
$1.3M +$1.15M +23,589 +735%
SA
311
SRN Advisors
Pennsylvania
$1.3M -$277K -5,692 -18%
API
312
Advisor Partners II
California
$1.3M -$297K -6,109 -19%
PI
313
PineBridge Investments
New York
$1.3M -$10.2M -209,152 -89%
OPERF
314
Oregon Public Employees Retirement Fund
Oregon
$1.28M -$4.86K -100 -0.4%
IC
315
IEQ Capital
California
$1.27M +$223K +4,589 +21%
MSRPS
316
Maryland State Retirement & Pension System
Maryland
$1.27M – – –
CC
317
Cipher Capital
New York
$1.26M -$4.31M -88,737 -77%
RI
318
Ridgewood Investments
New Jersey
$1.25M +$117K +2,403 +10%
GS
319
GTS Securities
New York
$1.24M +$413K +8,509 +50%
RBFC
320
Roman Butler Fullerton & Co
Missouri
$1.23M -$35.5K -719 -3%
LIM
321
Leavell Investment Management
Alabama
$1.23M – – –
Harris Associates
322
Harris Associates
Illinois
$1.23M -$169K -3,485 -12%
JF
323
Jump Financial
Illinois
$1.21M -$31.9K -657 -3%
Fisher Asset Management
324
Fisher Asset Management
Washington
$1.21M -$128K -2,626 -10%
EGM
325
Engineers Gate Manager
New York
$1.21M +$14.9K +307 +1%
11 12
13
14 15