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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 %
NB
351
Norinchukin Bank
Japan
$971K +$29.1K +533 +3%
BMCM
352
Bryn Mawr Capital Management
Pennsylvania
$953K -$12.8K -235 -1%
FHA
353
Flagship Harbor Advisors
Massachusetts
$940K +$116K +2,127 +14%
MUAMU
354
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$929K -$273K -5,000 -23%
PP
355
Prudential plc
United Kingdom
$923K -$137K -2,512 -13%
TWC
356
TD Waterhouse Canada
Ontario, Canada
$918K +$13.1K +229 +1%
GCM
357
Graham Capital Management
Connecticut
$911K -$1.08M -19,695 -54%
AG
358
Algert Global
California
$899K +$372K +6,810 +71%
HWAM
359
Hennion & Walsh Asset Management
New Jersey
$893K -$4.76K -87 -0.5%
XT
360
XTX Topco
Cayman Islands
$877K -$454K -8,297 -34%
Canada Pension Plan Investment Board
361
Canada Pension Plan Investment Board
Ontario, Canada
$866K -$27.4M -500,428 -97%
FCM
362
Fairbanks Capital Management
California
$859K +$45K +824 +6%
NMERB
363
New Mexico Educational Retirement Board
New Mexico
$857K -$27.3K -500 -3%
KAS
364
Kestra Advisory Services
Texas
$837K -$223K -4,087 -21%
MLICM
365
Metropolitan Life Insurance Company (MetLife)
New York
$829K -$215K -3,934 -21%
PI
366
PGGM Investments
Netherlands
$825K +$102K +1,858 +14%
SLI
367
Sumitomo Life Insurance
Japan
$819K -$8.42K -154 -1%
HAIM
368
Hunter Associates Investment Management
Pennsylvania
$818K – – –
VI
369
Versor Investments
New York
$815K -$1.56M -28,626 -66%
SWM
370
Spire Wealth Management
Virginia
$803K +$624K +11,422 +350%
PFG
371
PAX Financial Group
Texas
$798K +$16.5K +302 +2%
TI
372
Tidal Investments
Wisconsin
$794K +$15.7K +288 +2%
Vontobel Holding
373
Vontobel Holding
Switzerland
$783K +$87.5K +1,601 +13%
MFGM
374
Marshall Financial Group (Maryland)
Maryland
$782K -$80.4K -1,470 -9%
VEA
375
Virtus ETF Advisers
New York
$779K +$47.2K +863 +6%
13 14
15
16 17