NDAQ icon

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.

New
Increased
Maintained
Reduced
Closed
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
Renaissance Technologies
4
Renaissance Technologies
New York
$69M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$52.5M

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 Holding Trade Value Shares
Change 		Shares
Change %
BAM
476
Boyar Asset Management
New York
$343K – – –
Flossbach Von Storch
477
Flossbach Von Storch
Germany
$339K -$3M -54,926 -90%
IEFM
478
IQ EQ Fund Management
Ireland
$338K -$103K -1,876 -23%
BHCM
479
Boulder Hill Capital Management
New York
$333K +$333K +6,100 New
JWA
480
JFS Wealth Advisors
Pennsylvania
$329K -$4.76K -87 -1%
DIA
481
Dana Investment Advisors
Wisconsin
$325K +$1.48K +27 +0.5%
FDCDDQ
482
Federation des caisses Desjardins du Quebec
Quebec, Canada
$323K -$84.1K -1,539 -21%
CIC
483
Carnegie Investment Counsel
Ohio
$320K – – –
FMLI
484
Fukoku Mutual Life Insurance
Japan
$318K – – –
MIC
485
Means Investment Company
Maine
$316K – – –
FFM
486
Forum Financial Management
Illinois
$315K -$3.72K -68 -1%
BCV
487
Banque Cantonale Vaudoise
Switzerland
$312K – – –
AMC
488
Asset Management Corp
Illinois
$312K +$711 +13 +0.2%
ACM
489
Allred Capital Management
Texas
$310K +$984 +18 +0.3%
CPW
490
Crestmont Private Wealth
Texas
$306K +$42.7K +781 +16%
SF
491
Synovus Financial
Georgia
$305K -$474K -8,665 -61%
AWE
492
Avidian Wealth Enterprises
Texas
$304K +$94.4K +1,726 +45%
DEA
493
DoubleLine ETF Adviser
Florida
$303K +$41K +750 +16%
PFS
494
Prospera Financial Services
Texas
$301K +$5.47K +100 +2%
SW
495
SVB Wealth
Massachusetts
$300K +$37.5K +686 +14%
HCA
496
Harbor Capital Advisors
Illinois
$298K +$298K +5,459 New
ANBT
497
American National Bank & Trust
Texas
$296K – – –
MHR
498
Matthew Hamilton Rosenberg
$295K -$26.2K -480 -8%
DI
499
Diligent Investors
California
$295K – – –
TNB
500
Thomasville National Bank
Georgia
$295K – – –
18 19
20
21 22