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Nasdaq
NDAQ

Overview Fund Activity

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.

Holders
718
Holders Change
+25
Holders Change %
+3.61%
% of All Funds
10.53%
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

Top Buyers

1
TB
1
Thoma Bravo
Illinois
$4.17B
2
FCM
2
Farallon Capital Management
California
$382M
3
Morgan Stanley
3
Morgan Stanley
New York
$557M
4
Millennium Management
4
Millennium Management
New York
$345M
5
Man Group
5
Man Group
United Kingdom
$136M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$116M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.41B
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$140M -$50.6M -869,800 -27%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$140M -$41M -705,282 -23%
Man Group
28
Man Group
United Kingdom
$136M +$136M +2,342,939 New
Nordea Investment Management
29
Nordea Investment Management
Sweden
$135M +$2.34M +40,215 +2%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$132M +$2.5M +42,960 +2%
Bessemer Group
31
Bessemer Group
New Jersey
$132M +$250K +4,302 +0.2%
Legal & General Group
32
Legal & General Group
United Kingdom
$132M -$3.65M -62,790 -3%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$122M -$1.73M -29,675 -1%
UBS AM
34
UBS AM
Illinois
$121M +$6.73M +115,759 +6%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$121M +$446K +7,668 +0.4%
JIC
36
Johnson Investment Counsel
Ohio
$117M +$4.22M +72,515 +4%
Two Sigma Investments
37
Two Sigma Investments
New York
$116M -$85.2M -1,465,192 -42%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$107M -$11.5M -196,950 -10%
Charles Schwab
39
Charles Schwab
California
$106M +$3.53M +60,770 +3%
Mariner
40
Mariner
Kansas
$106M +$11M +188,448 +12%
Barclays
41
Barclays
United Kingdom
$103M +$43.1M +741,511 +72%
BCPEMI
42
Bain Capital Public Equity Management II
Massachusetts
$96.2M +$96.2M +1,655,337 New
Amundi
43
Amundi
France
$88M +$12.1M +215,429 +16%
Handelsbanken Fonder
44
Handelsbanken Fonder
Sweden
$86M +$21.1M +362,691 +32%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$78.1M +$17.6M +302,971 +29%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$75.4M -$11.9M -204,233 -14%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$73.7M -$23.8M -409,682 -24%
LCP
48
LGT Capital Partners
Switzerland
$73.5M +$42.5M +730,200 +137%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$71.6M +$18.7M +321,122 +35%
RJA
50
Raymond James & Associates
Florida
$68.8M +$807K +13,883 +1%
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