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

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$69.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.24B
3
Capital World Investors
Capital World Investors
California
$386M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$15M
5
Morgan Stanley
Morgan Stanley
New York
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
326
American Century Companies
Missouri
$1.19M +$218K +4,482 +23%
SAM
327
Securian Asset Management
Minnesota
$1.18M -$180K -3,698 -13%
FAB
328
First American Bank
Illinois
$1.18M +$5.1K +105 +0.4%
GLAM
329
Gardner Lewis Asset Management
Pennsylvania
$1.17M +$636K +13,080 +119%
CAPTRUST Financial Advisors
330
CAPTRUST Financial Advisors
North Carolina
$1.16M +$140K +2,816 +14%
Vontobel Holding
331
Vontobel Holding
Switzerland
$1.15M -$240K -4,942 -17%
TYCC
332
Texas Yale Capital Corp
Florida
$1.14M – – –
GCM
333
Graham Capital Management
Connecticut
$1.13M +$142K +2,919 +14%
MGP
334
Metis Global Partners
California
$1.13M +$130K +2,674 +13%
HIMCH
335
Hartford Investment Management Co (HIMCO)
Connecticut
$1.12M -$33K -680 -3%
MYIA
336
Mount Yale Investment Advisors
Colorado
$1.11M -$23.5K -483 -2%
WCA
337
Westover Capital Advisors
Delaware
$1.06M -$240K -4,929 -18%
ESCM
338
Echo Street Capital Management
New York
$1.04M -$3.12M -64,146 -75%
Fifth Third Bancorp
339
Fifth Third Bancorp
Ohio
$1.03M -$759K -15,614 -42%
Wealth Enhancement Advisory Services
340
Wealth Enhancement Advisory Services
Minnesota
$1.03M +$1.03M +21,174 New
LSERS
341
Louisiana State Employees Retirement System
Louisiana
$1.02M +$4.86K +100 +0.5%
OSAM
342
O'Shaughnessy Asset Management
Connecticut
$1.02M -$209K -4,298 -17%
PRC
343
Pearl River Capital
Michigan
$1.01M +$1.01M +20,748 New
Verition Fund Management
344
Verition Fund Management
Connecticut
$995K -$234K -4,812 -19%
HF
345
Halpern Financial
Virginia
$977K -$34K -700 -3%
CAM
346
Cresset Asset Management
Illinois
$961K +$47.1K +969 +5%
PWAG
347
Polaris Wealth Advisory Group
California
$944K +$90.1K +1,854 +11%
TAM
348
Tealwood Asset Management
Minnesota
$941K -$16.7K -343 -2%
AWM
349
Avitas Wealth Management
California
$912K -$20.8K -429 -2%
NRD
350
Nebula Research & Development
New York
$911K +$911K +18,751 New
12 13
14
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