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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 %
AC
376
AXQ Capital
New Jersey
$776K -$241K -4,404 -24%
EOJOAM
377
E. Ohman J:or Asset Management
Sweden
$761K – – –
MCA
378
Martin Capital Advisors
Texas
$739K – – –
MSCM
379
McElhenny Sheffield Capital Management
Texas
$730K +$730K +13,344 New
FPF
380
First Pacific Financial
Washington
$728K -$7.93K -145 -1%
CNBT
381
Canandaigua National Bank & Trust
New York
$723K +$723K +13,228 New
SP
382
Symmetry Partners
Connecticut
$704K – – –
ASN
383
Advisory Services Network
Georgia
$703K -$305K -5,582 -30%
JPMPWA
384
J.P. Morgan Private Wealth Advisors
California
$697K -$7.65K -140 -1%
LNWWM
385
Laird Norton Wetherby Wealth Management
California
$693K -$67.4K -1,232 -9%
SFI
386
SPC Financial Inc
Maryland
$686K -$2.53M -46,228 -79%
RJT
387
Raymond James Trust
Florida
$664K -$1.26K -23 -0.2%
KRSITF
388
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$659K -$4.64K -85 -0.7%
DZ Bank
389
DZ Bank
Germany
$659K -$2.68M -48,949 -80%
ATC
390
Argent Trust Co
Tennessee
$659K +$5.25K +96 +0.8%
Cetera Investment Advisers
391
Cetera Investment Advisers
Illinois
$651K +$84.8K +1,551 +15%
SI
392
Sapience Investments
California
$640K +$10.4K +190 +2%
MAM
393
Morse Asset Management
Connecticut
$638K -$1.15M -20,955 -64%
IB
394
Intrust Bank
Kansas
$634K -$29.3K -536 -4%
GAM
395
Guinness Asset Management
United Kingdom
$630K +$53.3K +975 +9%
DGAM
396
Desjardins Global Asset Management
Quebec, Canada
$630K +$85.3K +1,559 +16%
GT
397
Greenleaf Trust
Michigan
$629K -$25.8K -471 -4%
DAS
398
Dynamic Advisor Solutions
Arizona
$623K +$64.8K +1,185 +12%
VIM
399
Vinva Investment Management
Australia
$621K +$621K +11,502 New
TC
400
TownSquare Capital
Utah
$621K +$34.6K +632 +6%
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16
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