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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$604M
2
Artisan Partners
Artisan Partners
Wisconsin
$195M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$19.6M
4
AIM
Artemis Investment Management
United Kingdom
$0
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CDH
426
Charles D. Hyman
$486K – – –
MCM
427
Manchester Capital Management
Vermont
$485K – – –
OC
428
Oppenheimer & Co
New York
$484K +$19.8K +362 +4%
OIA
429
OneDigital Investment Advisors
Kansas
$483K +$12.3K +225 +3%
MC
430
Maverick Capital
Texas
$482K +$255K +4,670 +112%
MIA
431
MainStreet Investment Advisors
Illinois
$470K -$91.5K -1,673 -16%
GLR
432
Great Lakes Retirement
Ohio
$470K +$470K +8,596 New
PTC
433
Private Trust Company
Ohio
$467K -$4.7K -86 -1%
FT
434
Fiduciary Trust
Massachusetts
$459K -$1.8K -33 -0.4%
MM
435
MQS Management
New York
$458K +$458K +8,382 New
OTL
436
Oak Thistle LLC
New York
$456K +$70.2K +1,284 +18%
PTC
437
Petrus Trust Company
Texas
$455K -$152K -2,788 -25%
V
438
Veritable
Delaware
$453K +$4.32K +79 +1%
DCM
439
Delta Capital Management
New Jersey
$451K – – –
WI
440
Wintrust Investments
Illinois
$448K -$18.5K -339 -4%
VI
441
Vestcor Inc
New Brunswick, Canada
$446K -$2.52K -46 -0.6%
KTC
442
Kistler-Tiffany Companies
Pennsylvania
$445K – – –
FTDI
443
First Trust Direct Indexing
Massachusetts
$437K -$79.5K -1,454 -15%
BMC
444
Beaton Management Company
Massachusetts
$426K – – –
VFP
445
Verus Financial Partners
Virginia
$425K – – –
S
446
SignatureFD
Georgia
$421K -$64.1K -1,173 -13%
Cerity Partners
447
Cerity Partners
New York
$419K +$114K +2,090 +38%
CCA
448
Checchi Capital Advisers
California
$414K -$11.8K -216 -3%
GEA
449
Glen Eagle Advisors
New Jersey
$413K +$55 +1 +0%
MAS
450
Meeder Advisory Services
Ohio
$412K -$94.5K -1,729 -19%
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