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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.

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
1
Vanguard Group
Pennsylvania
$2.46B
2
Goldman Sachs
2
Goldman Sachs
New York
$322M
3
Bank Julius Baer & Co
3
Bank Julius Baer & Co
Switzerland
$88.9M
4
PL
4
Perpetual Ltd
Australia
$79.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$69M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$604M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$195M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$19.6M
4
AIM
4
Artemis Investment Management
United Kingdom
$0
5
BCPEMI
5
Bain Capital Public Equity Management II
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$117M 2,144,408 -306,147 -12%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$117M 2,138,222 -154,068 -7%
Invesco
28
Invesco
Georgia
$117M 2,138,089 -835,152 -28%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$114M 2,081,400 +362,100 +21%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$107M 1,958,116 +132,382 +7%
JIC
31
Johnson Investment Counsel
Ohio
$102M 1,860,086 +428,573 +30%
Charles Schwab
32
Charles Schwab
California
$94.8M 1,734,725 +13,267 +0.8%
Bank Julius Baer & Co
33
Bank Julius Baer & Co
Switzerland
$88.9M 1,625,938 +1,607,408 +8,675%
UBS AM
34
UBS AM
Illinois
$86.6M 1,583,549 +34,581 +2%
CS
35
Credit Suisse
Switzerland
$81.9M 1,498,536 +25,094 +2%
PL
36
Perpetual Ltd
Australia
$79.3M 1,449,655 +1,449,655 New
Fidelity Investments
37
Fidelity Investments
Massachusetts
$77.7M 1,421,165 -79,279 -5%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$77.2M 1,422,099 +605,426 +74%
Mariner
39
Mariner
Kansas
$76M 1,390,447 +95,737 +7%
AllianceBernstein
40
AllianceBernstein
Tennessee
$74.3M 1,359,834 +297,662 +28%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$69.3M 1,268,019 -584,000 -32%
Renaissance Technologies
42
Renaissance Technologies
New York
$69M 1,261,400 +1,261,400 New
Chevy Chase Trust
43
Chevy Chase Trust
Maryland
$68.9M 1,260,763 -368,441 -23%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$68.8M 1,257,668 -3,889 -0.3%
Millennium Management
45
Millennium Management
New York
$68M 1,243,349 -181,516 -13%
Principal Financial Group
46
Principal Financial Group
Iowa
$66.9M 1,224,484 +15,709 +1%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$63.3M 1,157,445 -37,076 -3%
PAM
48
Panagora Asset Management
Massachusetts
$61.5M 1,124,824 +620,214 +123%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$61.1M 1,118,386 +4,257 +0.4%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$61.1M 1,116,934 +335,262 +43%
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