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
Name Holding Trade Value Shares
Change
Shares
Change %
MCA
376
Martin Capital Advisors
Texas
$676K
RJT
377
Raymond James Trust
Florida
$675K +$33.1K +682 +5%
CG
378
Cutler Group
California
$673K +$366K +7,550 +119%
NB
379
Norinchukin Bank
Japan
$669K -$955K -19,661 -59%
WW
380
Waterfront Wealth
Kansas
$662K +$161K +3,226 +32%
DZ Bank
381
DZ Bank
Germany
$657K +$73.9K +1,520 +13%
SLI
382
Sumitomo Life Insurance
Japan
$643K -$20.4K -420 -3%
FPF
383
First Pacific Financial
Washington
$636K -$21.2K -437 -3%
SP
384
Symmetry Partners
Connecticut
$626K
NS
385
NBC Securities
Alabama
$621K +$621K +12,790 New
Wealthfront Advisers
386
Wealthfront Advisers
California
$608K -$178K -3,669 -23%
SFI
387
SPC Financial Inc
Maryland
$605K
LNWWM
388
Laird Norton Wetherby Wealth Management
California
$605K -$140K -2,877 -19%
PFO
389
Pathstone Family Office
New Jersey
$604K +$334K +6,869 +123%
AIM
390
Arcadia Investment Management
Michigan
$603K -$20.6K -424 -3%
KRSITF
391
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$596K +$5.3K +109 +0.9%
Capstone Investment Advisors
392
Capstone Investment Advisors
New York
$587K -$31.4K -646 -5%
EF
393
Empirical Finance
Pennsylvania
$575K +$52.9K +1,088 +10%
NIMI
394
Natixis Investment Managers International
France
$572K -$750K -15,440 -57%
PI
395
PGGM Investments
Netherlands
$571K -$166K -3,416 -23%
ATC
396
Argent Trust Co
Tennessee
$570K +$7.29K +150 +1%
Carson Wealth (CWM LLC)
397
Carson Wealth (CWM LLC)
Nebraska
$568K +$34.7K +714 +7%
SCM
398
Stevens Capital Management
Pennsylvania
$566K -$778K -16,008 -58%
DADC
399
D.A. Davidson & Co
Montana
$565K -$34.3K -706 -6%
AG
400
Algert Global
California
$559K -$85K -1,749 -13%