Nasdaq
NDAQ
NDAQ
695 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, 223 increasing their positions, 296 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
1.01% less ownership
Funds ownership: 73.5% → 72.5% (-1%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
25% less repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 296
Holders
695
Holding in Top 10
6
Calls
$68M
Puts
$62.2M
Top Buyers
| 1 | +$208M | |
| 2 | +$97M | |
| 3 | +$80M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$76.2M |
| 5 |
Holocene Advisors
New York
|
+$56.2M |
Top Sellers
| 1 | -$147M | |
| 2 | -$135M | |
| 3 | -$132M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$90.7M |
| 5 |
Morgan Stanley
New York
|
-$79.4M |