690 hedge funds and large institutions have $18B invested in Nasdaq in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 259 increasing their positions, 251 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
690
Holders Change
+8
Holders Change %
+1.17%
% of All Funds
10.88%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
72
Increased
259
Reduced
251
Closed
61
Calls
$53.5M
Puts
$60.6M
Net Calls
-$7.14M
Net Calls Change
-$202K
Name Holding Trade Value Shares
Change
Shares
Change %
Capstone Investment Advisors
401
Capstone Investment Advisors
New York
$634K +$465K +9,319 +274%
Wolverine Trading
402
Wolverine Trading
Illinois
$627K +$627K +12,572 New
Cetera Investment Advisers
403
Cetera Investment Advisers
Illinois
$624K +$30.4K +610 +5%
SFI
404
SPC Financial Inc
Maryland
$621K -$4.49K -90 -0.7%
DADC
405
D.A. Davidson & Co
Montana
$615K +$615K +12,337 New
DGAM
406
Desjardins Global Asset Management
Quebec, Canada
$607K +$32.7K +656 +6%
MSCM
407
McElhenny Sheffield Capital Management
Texas
$606K -$59K -1,184 -9%
KRSITF
408
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$606K +$4.69K +94 +0.8%
DZ Bank
409
DZ Bank
Germany
$598K -$2.44K -49 -0.4%
ATC
410
Argent Trust Co
Tennessee
$578K -$22.7K -456 -4%
FCA
411
FinTrust Capital Advisors
South Carolina
$574K
TC
412
TownSquare Capital
Utah
$561K -$4.49K -90 -0.8%
IB
413
Intrust Bank
Kansas
$553K -$25.4K -509 -4%
GT
414
Greenleaf Trust
Michigan
$552K -$22.1K -444 -4%
GLAM
415
Gardner Lewis Asset Management
Pennsylvania
$548K +$548K +11,000 New
Carson Wealth (CWM LLC)
416
Carson Wealth (CWM LLC)
Nebraska
$547K +$51.9K +1,040 +10%
PTC
417
Petrus Trust Company
Texas
$544K +$128K +2,573 +31%
MAM
418
Morse Asset Management
Connecticut
$541K -$40.6K -815 -7%
EF
419
Empirical Finance
Pennsylvania
$535K +$58.7K +1,178 +12%
VIM
420
Vinva Investment Management
Australia
$534K -$39.2K -787 -7%
NMIMC
421
Northwestern Mutual Investment Management Company
Wisconsin
$532K +$1.35K +27 +0.3%
BFM
422
Boothbay Fund Management
New York
$529K -$11.7K -235 -2%
Rockefeller Capital Management
423
Rockefeller Capital Management
New York
$521K +$155K +3,112 +42%
WW
424
Waterfront Wealth
Kansas
$514K +$514K +10,061 New
IGAM
425
iA Global Asset Management
Quebec, Canada
$512K +$512K +10,261 New