718 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
Holders
718
Holders Change
+25
Holders Change %
+3.61%
% of All Funds
10.52%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
113
Increased
248
Reduced
265
Closed
79
Calls
$63.6M
Puts
$71.4M
Net Calls
-$7.78M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Shares
Change %
CIA
376
Concurrent Investment Advisors
Florida
$773K +$773K +13,303 New
SI
377
Seeds Investor
New York
$773K +$773K +13,295 New
FPF
378
First Pacific Financial
Washington
$756K -$4.71K -81 -0.6%
Carson Wealth (CWM LLC)
379
Carson Wealth (CWM LLC)
Nebraska
$754K +$74.9K +1,288 +11%
SLI
380
Sumitomo Life Insurance
Japan
$750K -$19.2K -331 -3%
SP
381
Symmetry Partners
Connecticut
$750K
PFG
382
PAX Financial Group
Texas
$733K -$66.4K -1,170 -8%
NS
383
NBC Securities
Alabama
$730K -$12.9K -222 -2%
RJT
384
Raymond James Trust
Florida
$728K -$80.2K -1,380 -10%
SFI
385
SPC Financial Inc
Maryland
$717K -$7.79K -134 -1%
FCM
386
FJ Capital Management
Virginia
$711K -$3.32M -57,100 -82%
NB
387
Norinchukin Bank
Japan
$711K -$89.9K -1,546 -11%
EOJOAM
388
E. Ohman J:or Asset Management
Sweden
$711K -$209K -3,600 -23%
KRSITF
389
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$705K -$8.02K -138 -1%
EF
390
Empirical Finance
Pennsylvania
$692K +$4.65K +80 +0.7%
SP
391
Stablepoint Partners
Massachusetts
$691K +$691K +11,887 New
TW
392
TritonPoint Wealth
Maryland
$688K +$688K +11,830 New
NIMI
393
Natixis Investment Managers International
France
$681K -$3.78K -65 -0.6%
ATC
394
Argent Trust Co
Tennessee
$676K -$6.8K -117 -1%
VIM
395
Vinva Investment Management
Australia
$673K +$133K +2,291 +25%
Rockefeller Capital Management
396
Rockefeller Capital Management
New York
$669K +$669K +11,514 New
VI
397
Versor Investments
New York
$669K +$197K +3,381 +42%
BAMF
398
BI Asset Management Fondsmaeglerselskab
Denmark
$668K +$118K +2,021 +21%
GT
399
Greenleaf Trust
Michigan
$648K +$66.8K +1,149 +11%
HWAM
400
Hennion & Walsh Asset Management
New Jersey
$647K -$9.94K -171 -2%