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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 %
Lazard Asset Management
326
Lazard Asset Management
New York
$1.21M -$31M -566,830 -96%
LSERS
327
Louisiana State Employees Retirement System
Louisiana
$1.2M +$5.47K +100 +0.5%
WEG
328
World Equity Group
Illinois
$1.18M +$1.18M +112,180 New
Allspring Global Investments
329
Allspring Global Investments
North Carolina
$1.17M -$40.5K -741 -3%
TRCT
330
Tower Research Capital (TRC)
New York
$1.15M +$509K +9,308 +79%
Pacer Advisors
331
Pacer Advisors
Pennsylvania
$1.15M +$1.11M +20,228 +2,587%
HF
332
Halpern Financial
Virginia
$1.14M -$27.3K -500 -2%
I
333
InceptionR
California
$1.13M +$881K +16,122 +352%
TAM
334
Tealwood Asset Management
Minnesota
$1.1M +$929 +17 +0.1%
CAPTRUST Financial Advisors
335
CAPTRUST Financial Advisors
North Carolina
$1.07M +$28.7K +501 +3%
BEI
336
Benjamin Edwards Inc
Missouri
$1.06M +$8.53K +156 +0.8%
AWM
337
Avitas Wealth Management
California
$1.05M +$9.19K +168 +0.9%
OSAM
338
O'Shaughnessy Asset Management
Connecticut
$1.05M +$50K +915 +5%
William Blair & Company
339
William Blair & Company
Illinois
$1.04M -$62.8K -1,149 -6%
CWA
340
CM Wealth Advisors
Ohio
$1.04M +$1.04M +19,184 New
Connor, Clark & Lunn Investment Management (CC&L)
341
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.03M +$1.03M +18,788 New
American Century Companies
342
American Century Companies
Missouri
$1.01M +$174K +3,264 +21%
TCM
343
Teza Capital Management
Illinois
$1.01M +$1.01M +18,406 New
WTG
344
West Tower Group
Virginia
$1M -$186K -3,400 -16%
MGP
345
Metis Global Partners
California
$1M +$84.4K +1,543 +9%
AAM
346
Advisors Asset Management
Colorado
$996K -$252K -4,607 -20%
FRM
347
Fox Run Management
Connecticut
$989K +$989K +18,099 New
Wealthfront Advisers
348
Wealthfront Advisers
California
$982K -$1.13M -20,714 -54%
BMSSC
349
B. Metzler seel. Sohn & Co
Germany
$977K -$520K -9,515 -35%
WAS
350
WESPAC Advisors SoCal
California
$977K +$16.9K +310 +2%
12 13
14
15 16