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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
1
Vanguard Group
Pennsylvania
$2.46B
2
Goldman Sachs
2
Goldman Sachs
New York
$322M
3
Bank Julius Baer & Co
3
Bank Julius Baer & Co
Switzerland
$88.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$69M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$52.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$604M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$195M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$19.6M
4
AIM
4
Artemis Investment Management
United Kingdom
$0
5
BCPEMI
5
Bain Capital Public Equity Management II
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IAIM
401
Industrial Alliance Investment Management
Quebec, Canada
$606K +$408K +7,464 +207%
BFM
402
Boothbay Fund Management
New York
$593K +$80K +1,463 +16%
MFAM
403
Motley Fool Asset Management
Virginia
$585K +$28.4K +520 +5%
RCM
404
RB Capital Management
Nevada
$584K +$15.1K +276 +3%
NMIMC
405
Northwestern Mutual Investment Management Company
Wisconsin
$583K +$1.7K +31 +0.3%
FCA
406
FinTrust Capital Advisors
South Carolina
$574K – – –
SSWM
407
Smith Salley Wealth Management
North Carolina
$565K -$15.9K -290 -3%
NP
408
Nilsine Partners
Colorado
$559K +$559K +10,233 New
Jacobs Levy Equity Management
409
Jacobs Levy Equity Management
New Jersey
$554K -$1.03M -18,779 -65%
Carson Wealth (CWM LLC)
410
Carson Wealth (CWM LLC)
Nebraska
$543K -$166K -3,032 -23%
SM
411
Sciencast Management
New Jersey
$539K +$539K +9,792 New
N
412
Natixis
France
$538K -$1.05M -19,128 -66%
AIM
413
Aigen Investment Management
New York
$532K +$532K +9,738 New
NMG
414
New Millennium Group
Utah
$526K +$118K +2,152 +29%
ACP
415
Aviance Capital Partners
Florida
$525K – – –
MPWT
416
MassMutual Private Wealth & Trust
Connecticut
$525K -$53.2K -973 -9%
EF
417
Empirical Finance
Pennsylvania
$523K +$21.2K +387 +4%
P
418
Pitcairn
Pennsylvania
$516K +$42.6K +779 +9%
AIC
419
Argus Investors Counsel
New York
$516K -$3.99K -73 -0.8%
ACM
420
Advisors Capital Management
New Jersey
$510K -$9.68K -177 -2%
GCP
421
GSA Capital Partners
United Kingdom
$506K +$506K +9,259 New
TW
422
TrinityPoint Wealth
Connecticut
$503K +$5.47K +100 +1%
Impax Asset Management Group
423
Impax Asset Management Group
United Kingdom
$501K -$10.6K -194 -2%
DCM
424
Donaldson Capital Management
Indiana
$499K +$129K +2,355 +35%
MC
425
Machina Capital
France
$488K +$488K +8,927 New
15 16
17
18 19