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 %
DADC
401
D.A. Davidson & Co
Montana
$640K -$36.6K -630 -5%
IB
402
Intrust Bank
Kansas
$634K +$4.54K +78 +0.7%
Envestnet Portfolio Solutions
403
Envestnet Portfolio Solutions
Illinois
$634K -$1.16K -20 -0.2%
MML Investors Services
404
MML Investors Services
Massachusetts
$630K +$95.8K +1,649 +18%
NMIMC
405
Northwestern Mutual Investment Management Company
Wisconsin
$626K +$4.36K +75 +0.7%
BLC
406
Brown, Lisle/Cummings
Rhode Island
$626K +$314K +5,400 +100%
AIM
407
Arcadia Investment Management
Michigan
$611K -$110K -1,899 -15%
Cerity Partners
408
Cerity Partners
New York
$610K +$198K +3,403 +48%
MSCM
409
McElhenny Sheffield Capital Management
Texas
$590K -$47K -808 -7%
TC
410
TownSquare Capital
Utah
$583K -$49.4K -850 -8%
MAM
411
Morse Asset Management
Connecticut
$569K +$58.2K +1,000 +11%
ACM
412
Advisors Capital Management
New Jersey
$568K +$44.8K +771 +9%
Credit Agricole
413
Credit Agricole
France
$560K -$4.36M -74,946 -89%
P
414
Pitcairn
Pennsylvania
$555K -$8.14K -140 -1%
ACP
415
Aviance Capital Partners
Florida
$544K
TW
416
TrinityPoint Wealth
Connecticut
$538K -$4.01K -69 -0.7%
FT
417
Fiduciary Trust
Massachusetts
$537K +$48K +825 +10%
TMAM
418
Tokio Marine Asset Management
Japan
$534K +$84.8K +1,459 +19%
QT
419
Quantbot Technologies
New York
$532K -$2.78M -47,862 -84%
GAM
420
Guinness Asset Management
United Kingdom
$531K +$18.9K +325 +4%
PI
421
PGGM Investments
Netherlands
$530K -$153K -2,627 -22%
SSWM
422
Smith Salley Wealth Management
North Carolina
$529K -$47.3K -814 -8%
Los Angeles Capital Management
423
Los Angeles Capital Management
California
$528K -$356K -6,128 -40%
AIC
424
Argus Investors Counsel
New York
$525K -$7.97K -137 -1%
DWT
425
Dorsey & Whitney Trust
South Dakota
$519K -$11.9K -204 -2%