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
376
$773K
377
$773K
378
$756K
379
$754K
380
$750K
381
$750K
382
$733K
383
$730K
384
$728K
385
$717K
386
$711K
387
$711K
388
$711K
389
$705K
390
$692K
391
$691K
392
$688K
393
$681K
394
$676K
395
$673K
396
$669K
397
$669K
398
$668K
399
$648K
400
$647K