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Nasdaq
NDAQ

Overview Fund Activity

693 hedge funds and large institutions have $17.5B invested in Nasdaq in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 222 increasing their positions, 295 reducing their positions, and 62 closing their positions.

Holders
693
Holders Change
+3
Holders Change %
+0.43%
% of All Funds
11.05%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
71
Increased
222
Reduced
295
Closed
62
Calls
$68M
Puts
$62.2M
Net Calls
+$5.86M
Net Calls Change
+$13M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$305M
2
Franklin Resources
2
Franklin Resources
California
$412M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$97.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$81.5M
5
Holocene Advisors
5
Holocene Advisors
New York
$60.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$69.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.24B
3
Capital World Investors
3
Capital World Investors
California
$386M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$15M
5
Morgan Stanley
5
Morgan Stanley
New York
$199M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank Julius Baer & Co
26
Bank Julius Baer & Co
Switzerland
$121M 2,497,470 +189,379 +8%
Millennium Management
27
Millennium Management
New York
$120M 2,460,838 -715,138 -23%
Legal & General Group
28
Legal & General Group
United Kingdom
$113M 2,326,202 -165,866 -7%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$112M 2,286,584 +447,834 +24%
Bessemer Group
30
Bessemer Group
New Jersey
$110M 2,271,773 -13,873 -0.6%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$109M 2,234,395 +2,996 +0.1%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$104M 2,135,084 +35,480 +2%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$101M 2,070,450 +533,086 +35%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$98.8M 2,032,934 +103,289 +5%
Marshall Wace
35
Marshall Wace
United Kingdom
$97.2M 2,000,144 +1,646,305 +465%
UBS AM
36
UBS AM
Illinois
$95.8M 1,972,137 +388,588 +25%
JIC
37
Johnson Investment Counsel
Ohio
$94.2M 1,938,560 +20,227 +1%
Charles Schwab
38
Charles Schwab
California
$85.8M 1,766,466 +33,825 +2%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$81.5M 1,678,105 +1,567,884 +1,422%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$79.5M 1,636,645 +172,131 +12%
Mariner
41
Mariner
Kansas
$79M 1,626,738 +165,373 +11%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$72.9M 1,501,024 +15,034 +1%
First Trust Advisors
43
First Trust Advisors
Illinois
$69.7M 1,435,149 -3,031,724 -68%
Amundi
44
Amundi
France
$66.4M 1,345,636 +614,585 +84%
Holocene Advisors
45
Holocene Advisors
New York
$60.6M 1,246,826 +1,156,622 +1,282%
Principal Financial Group
46
Principal Financial Group
Iowa
$59.3M 1,221,010 +17,643 +1%
RJA
47
Raymond James & Associates
Florida
$56.8M 1,169,077 +91,327 +8%
Handelsbanken Fonder
48
Handelsbanken Fonder
Sweden
$54.3M 1,116,819 +250,238 +29%
Chevy Chase Trust
49
Chevy Chase Trust
Maryland
$51.1M 1,052,569 -32,942 -3%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$50.6M 1,040,897 +249,116 +31%
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