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.

New
Increased
Maintained
Reduced
Closed
Holders
718
Holders Change
+25
Holders Change %
+3.61%
% of All Funds
10.52%
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
Name Holding Trade Value Shares
Change
Shares
Change %
BAM
501
Blueshift Asset Management
New Jersey
$316K -$332K -5,707 -51%
ANBT
502
American National Bank & Trust
Texas
$315K
DI
503
Diligent Investors
California
$314K
TNB
504
Thomasville National Bank
Georgia
$314K
BAM
505
Boyar Asset Management
New York
$311K
MHR
506
Matthew Hamilton Rosenberg
$310K -$4.3K -74 -1%
SI
507
Sapience Investments
California
$306K
FNT
508
First National Trust
Pennsylvania
$305K
SLG
509
Stanley-Laman Group
Pennsylvania
$299K +$299K +5,151 New
WG
510
Welch Group
Alabama
$288K
BRWA
511
B. Riley Wealth Advisors
Florida
$287K +$287K +4,939 New
GIA
512
Gateway Investment Advisers
Ohio
$287K -$59.4K -1,021 -17%
PA
513
Profund Advisors
Maryland
$286K +$286K +4,914 New
FTIS
514
First Trust Investment Solutions
Florida
$285K +$285K +4,900 New
SP
515
Systematic Portfolios
New York
$284K +$284K +4,882 New
MYAM
516
Meiji Yasuda Asset Management
Japan
$280K -$3.49K -60 -1%
NIM
517
NEOS Investment Management
Connecticut
$280K +$280K +4,814 New
HI
518
Horizon Investments
North Carolina
$275K +$4.13K +71 +2%
SS
519
Simplicity Solutions
Minnesota
$269K +$24.9K +429 +10%
BFG
520
Bleakley Financial Group
New Jersey
$269K +$24.9K +429 +10%
ECU
521
Eisler Capital (UK)
United Kingdom
$268K +$268K +4,604 New
EF
522
Empowered Funds
Pennsylvania
$261K +$261K +4,489 New
SAG
523
SageView Advisory Group
California
$259K +$259K +4,434 New
CTC
524
Central Trust Company
Missouri
$258K
NC
525
NinePointTwo Capital
California
$255K