719 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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3.6% more ownership

Funds ownership: 72.46%76.06% (+3.6%)

6% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 265

11% less call options, than puts

Call options by funds: $63.6M | Put options by funds: $71.4M

Holders
719
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$63.6M
Puts
$71.4M
Net Calls
Net Calls Change

Top Buyers

1 +$4.17B
2 +$376M
3 +$319M
4
Millennium Management
Millennium Management
New York
+$201M
5
Man Group
Man Group
United Kingdom
+$136M

Top Sellers

1 -$97.2M
2 -$85.2M
3 -$80.9M
4
Holocene Advisors
Holocene Advisors
New York
-$60.6M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$54.9M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.3M
327
$1.3M
328
$1.3M
329
$1.28M
330
$1.28M
331
$1.25M
332
$1.25M
333
$1.25M
334
$1.24M
335
$1.22M
336
$1.2M
337
$1.19M
338
$1.18M
339
$1.17M
340
$1.15M
341
$1.12M
342
$1.11M
343
$1.11M
344
$1.08M
345
$1.07M
346
$1.06M
347
$1.06M
348
$1.05M
349
$1.03M
350
$1.03M