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Nasdaq
NDAQ

Overview Fund Activity

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

Top Buyers

1
BlackRock
BlackRock
New York
$1.5B
2
Truist Financial
Truist Financial
North Carolina
$144M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$203M
4
Millennium Management
Millennium Management
New York
$158M
5
Two Sigma Investments
Two Sigma Investments
New York
$191M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.41B
3
Capital World Investors
Capital World Investors
California
$531M
4
Artisan Partners
Artisan Partners
Wisconsin
$14.9M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
326
Jump Financial
Illinois
$1.28M -$4.3M -86,316 -77%
LIM
327
Leavell Investment Management
Alabama
$1.26M – – –
OSAM
328
O'Shaughnessy Asset Management
Connecticut
$1.26M +$306K +6,138 +32%
Verition Fund Management
329
Verition Fund Management
Connecticut
$1.26M -$435K -8,723 -26%
EGM
330
Engineers Gate Manager
New York
$1.23M -$721K -14,471 -37%
YIH
331
Y-Intercept (HK)
Hong Kong
$1.21M -$106K -2,120 -8%
FAB
332
First American Bank
Illinois
$1.2M +$1.2M +24,103 New
NICM
333
Neo Ivy Capital Management
New York
$1.2M +$1.2M +24,012 New
HIMCH
334
Hartford Investment Management Co (HIMCO)
Connecticut
$1.19M -$237K -4,762 -17%
TYCC
335
Texas Yale Capital Corp
Florida
$1.17M -$39.6K -795 -3%
RI
336
Ridgewood Investments
New Jersey
$1.16M +$1.1M +22,158 +1,875%
MYIA
337
Mount Yale Investment Advisors
Colorado
$1.16M +$1.16M +23,319 New
LA
338
LBP AM
France
$1.13M -$704K -14,126 -38%
BMSSC
339
B. Metzler seel. Sohn & Co
Germany
$1.12M +$234K +4,692 +26%
IC
340
IEQ Capital
California
$1.07M -$158K -3,166 -13%
N
341
Natixis
France
$1.07M +$578K +11,593 +118%
CAPTRUST Financial Advisors
342
CAPTRUST Financial Advisors
North Carolina
$1.07M +$85.1K +1,629 +9%
DT
343
Diversified Trust
Tennessee
$1.06M +$1.06M +21,235 New
LSERS
344
Louisiana State Employees Retirement System
Louisiana
$1.04M -$54.8K -1,100 -5%
Pacer Advisors
345
Pacer Advisors
Pennsylvania
$1.04M -$10.1K -202 -1%
HF
346
Halpern Financial
Virginia
$1.04M – – –
MC
347
Machina Capital
France
$1.03M +$589K +11,815 +132%
MGP
348
Metis Global Partners
California
$1.02M +$113K +2,260 +12%
GCM
349
Graham Capital Management
Connecticut
$1.02M +$185K +3,703 +22%
MUAMU
350
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$997K +$150K +3,000 +18%
12 13
14
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