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Nasdaq
NDAQ

Overview Fund Activity

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

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$305M
2
Franklin Resources
2
Franklin Resources
California
$412M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$97.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$81.5M
5
Holocene Advisors
5
Holocene Advisors
New York
$60.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$69.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.24B
3
Capital World Investors
3
Capital World Investors
California
$386M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$15M
5
Morgan Stanley
5
Morgan Stanley
New York
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWAM
401
Hennion & Walsh Asset Management
New Jersey
$549K -$327K -6,733 -37%
BCM
402
Bayesian Capital Management
New York
$545K +$253K +5,200 +86%
TCM
403
Teza Capital Management
Illinois
$545K -$918K -18,888 -63%
BAM
404
Blueshift Asset Management
New Jersey
$541K +$541K +11,144 New
AAM
405
Advisors Asset Management
Colorado
$537K -$260K -5,360 -33%
CII
406
Capital International Inc
California
$535K -$284K -5,839 -35%
MSCM
407
McElhenny Sheffield Capital Management
Texas
$532K -$58.4K -1,201 -10%
Envestnet Portfolio Solutions
408
Envestnet Portfolio Solutions
Illinois
$531K +$531K +10,923 New
TC
409
TownSquare Capital
Utah
$529K -$18.5K -381 -3%
IB
410
Intrust Bank
Kansas
$526K -$12.5K -258 -2%
NMIMC
411
Northwestern Mutual Investment Management Company
Wisconsin
$520K +$875 +18 +0.2%
BW
412
Bison Wealth
Georgia
$517K +$517K +10,642 New
GCP
413
Garda Capital Partners
Minnesota
$516K +$516K +10,621 New
Simplex Trading
414
Simplex Trading
Illinois
$511K -$339K -6,974 -40%
ASN
415
Advisory Services Network
Georgia
$498K +$63.6K +1,308 +15%
Capital Fund Management (CFM)
416
Capital Fund Management (CFM)
France
$496K +$496K +10,210 New
NP
417
Nilsine Partners
Colorado
$493K -$1.51K -31 -0.3%
MUAMU
418
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$486K -$486K -10,000 -50%
GT
419
Greenleaf Trust
Michigan
$486K -$51.9K -1,068 -10%
SSWM
420
Smith Salley Wealth Management
North Carolina
$482K -$8.75K -180 -2%
MFAM
421
Motley Fool Asset Management
Virginia
$481K -$4.23K -87 -0.9%
HT
422
Headlands Technologies
Illinois
$473K +$361K +7,438 +324%
SM
423
Sciencast Management
New Jersey
$472K +$472K +9,711 New
P
424
Pitcairn
Pennsylvania
$470K +$50.7K +1,043 +12%
EAM
425
Erste Asset Management
Austria
$464K +$122K +2,490 +36%
15 16
17
18 19