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 %
CDH
426
Charles D. Hyman
$517K
MCM
427
Manchester Capital Management
Vermont
$515K +$814 +14 +0.2%
FI
428
FJ Investments
Utah
$512K +$512K +8,800 New
FFO
429
Fiduciary Family Office
Florida
$501K +$501K +8,620 New
VSQM
430
V-Square Quantitative Management
Illinois
$496K +$88.6K +1,524 +22%
PTC
431
Private Trust Company
Ohio
$496K -$2.5K -43 -0.5%
NGA
432
Naples Global Advisors
Florida
$494K +$77.6K +1,335 +19%
EAM
433
Erste Asset Management
Austria
$494K -$58.4K -1,002 -11%
CT
434
Colonial Trust
South Carolina
$491K
GI
435
GAMMA Investing
California
$483K +$483K +8,365 New
HC
436
Hara Capital
Washington
$480K +$480K +8,250 New
GLR
437
Great Lakes Retirement
Ohio
$473K -$7.09K -122 -1%
FTDI
438
First Trust Direct Indexing
Massachusetts
$468K +$59.6K +1,025 +15%
WCM
439
Whitener Capital Management
North Carolina
$468K +$54.2K +932 +13%
IMCOOI
440
Investment Management Corp of Ontario (IMCO)
Canada
$467K +$467K +8,035 New
Impax Asset Management Group
441
Impax Asset Management Group
United Kingdom
$457K +$22.8K +393 +5%
BMC
442
Beaton Management Company
Massachusetts
$453K
SGI
443
Summit Global Investments
Utah
$448K +$448K +7,711 New
SWM
444
Spire Wealth Management
Virginia
$446K -$30.4K -525 -6%
VFP
445
Verus Financial Partners
Virginia
$445K
AAM
446
Advisors Asset Management
Colorado
$444K -$199K -3,419 -31%
Wolverine Trading
447
Wolverine Trading
Illinois
$438K -$413K -7,107 -49%
GEA
448
Glen Eagle Advisors
New Jersey
$437K -$1.86K -32 -0.4%
FCA
449
FinTrust Capital Advisors
South Carolina
$433K -$57.3K -985 -12%
BP
450
Ballentine Partners
Massachusetts
$427K +$427K +7,339 New