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 %
CWP
301
Cyndeo Wealth Partners
Florida
$1.54M -$18.2K -313 -1%
OPERF
302
Oregon Public Employees Retirement Fund
Oregon
$1.54M +$17.4K +300 +1%
BBVA
303
Banco Bilbao Vizcaya Argentaria
Spain
$1.54M -$60.6K -1,044 -4%
VPIM
304
Vanguard Personalized Indexing Management
California
$1.52M -$89.5K -1,539 -6%
MSRPS
305
Maryland State Retirement & Pension System
Maryland
$1.52M
RI
306
Ridgewood Investments
New Jersey
$1.5M +$6.8K +117 +0.5%
LIM
307
Leavell Investment Management
Alabama
$1.5M +$26.5K +455 +2%
LA
308
LBP AM
France
$1.49M -$1.96M -33,658 -57%
EGM
309
Engineers Gate Manager
New York
$1.49M +$39.1K +672 +3%
CII
310
Capital International Inc
California
$1.48M +$839K +14,435 +131%
CAPTRUST Financial Advisors
311
CAPTRUST Financial Advisors
North Carolina
$1.47M +$96.8K +1,634 +7%
MYIA
312
Mount Yale Investment Advisors
Colorado
$1.44M +$110K +1,885 +8%
AI
313
Atria Investments
North Carolina
$1.4M -$497K -8,553 -26%
GLAM
314
Gardner Lewis Asset Management
Pennsylvania
$1.4M
QIM
315
Quantitative Investment Management
Virginia
$1.4M +$1.4M +24,037 New
RBFC
316
Roman Butler Fullerton & Co
Missouri
$1.4M -$65.3K -1,114 -4%
OSAM
317
O'Shaughnessy Asset Management
Connecticut
$1.39M +$174K +2,985 +14%
IC
318
IEQ Capital
California
$1.37M -$147K -2,523 -10%
SA
319
SRN Advisors
Pennsylvania
$1.35M -$208K -3,580 -13%
FFA
320
Farther Finance Advisors
California
$1.34M +$1.11M +19,048 +479%
VIP
321
Vista Investment Partners
Oklahoma
$1.34M +$1.34M +23,020 New
HIMCH
322
Hartford Investment Management Co (HIMCO)
Connecticut
$1.34M -$9.77K -168 -0.7%
Wealth Enhancement Advisory Services
323
Wealth Enhancement Advisory Services
Minnesota
$1.33M +$98.3K +1,690 +8%
Pacer Advisors
324
Pacer Advisors
Pennsylvania
$1.32M -$685K -11,781 -34%
TYCC
325
Texas Yale Capital Corp
Florida
$1.31M -$48K -825 -4%