690 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, 259 increasing their positions, 251 reducing their positions, and 61 closing their positions.

Holders
690
Holders Change
+8
Holders Change %
+1.17%
% of All Funds
10.88%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
72
Increased
259
Reduced
251
Closed
61
Calls
$53.5M
Puts
$60.6M
Net Calls
-$7.14M
Net Calls Change
-$202K
Name Market Value Shares Shares
Change
Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$114M 2,285,646 -358,323 -14%
Invesco
27
Invesco
Georgia
$113M 2,275,244 +137,155 +6%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$111M 2,231,399 +410 +0%
Citadel Advisors
29
Citadel Advisors
Florida
$111M 2,223,903 +1,248,813 +128%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$108M 2,175,019 +216,903 +11%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$105M 2,099,604 -38,618 -2%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99.7M 2,000,771 +1,267,895 +173%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$96.2M 1,929,645 +508,480 +36%
JIC
34
Johnson Investment Counsel
Ohio
$95.6M 1,918,333 +58,247 +3%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$92.2M 1,838,750 +416,651 +29%
UBS AM
36
UBS AM
Illinois
$86.6M 1,583,549
Charles Schwab
37
Charles Schwab
California
$86.4M 1,732,641 -2,084 -0.1%
Deutsche Bank
38
Deutsche Bank
Germany
$82.7M 1,659,561 -484,847 -23%
Man Group
39
Man Group
United Kingdom
$77.7M 1,557,780 +1,557,780 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$76.6M 1,537,364 +765,794 +99%
CS
41
Credit Suisse
Switzerland
$76.3M 1,529,719 +31,183 +2%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$74.1M 1,485,990 +228,322 +18%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$73M 1,464,514 +347,580 +31%
Mariner
44
Mariner
Kansas
$72.8M 1,461,365 +70,918 +5%
PL
45
Perpetual Ltd
Australia
$69.5M 1,394,857 -54,798 -4%
PAM
46
Panagora Asset Management
Massachusetts
$66.1M 1,326,410 +201,586 +18%
Principal Financial Group
47
Principal Financial Group
Iowa
$60M 1,203,367 -21,117 -2%
Barclays
48
Barclays
United Kingdom
$57.7M 1,157,859 +529,498 +84%
Chevy Chase Trust
49
Chevy Chase Trust
Maryland
$54.1M 1,085,511 -175,252 -14%
RJA
50
Raymond James & Associates
Florida
$53.7M 1,077,750 +203,728 +23%