Nasdaq
NDAQ
NDAQ
692 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, 260 increasing their positions, 251 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
0.32% less ownership
Funds ownership: 73.83% → 73.5% (-0.32%)
9% less capital invested
Capital invested by funds: $19.8B → $18B (-$1.8B)
12% less call options, than puts
Call options by funds: $53.5M | Put options by funds: $60.6M
Holders
692
Holding in Top 10
7
Calls
$53.5M
Puts
$60.6M
Top Buyers
| 1 | +$163M | |
| 2 | +$134M | |
| 3 | +$99.5M | |
| 4 |
Millennium Management
New York
|
+$96.3M |
| 5 |
Two Sigma Investments
New York
|
+$84.2M |
Top Sellers
| 1 | -$604M | |
| 2 | -$295M | |
| 3 | -$276M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$163M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$69.3M |