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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.

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 Market Value Shares Shares
Change 		Shares
Change %
DWT
526
Dorsey & Whitney Trust
South Dakota
$229K 4,184 +690 +20%
WPC
527
Wedmont Private Capital
Pennsylvania
$228K 4,184 -5,718 -58%
PA
528
Profund Advisors
Maryland
$226K 4,135 +308 +8%
LNB
529
Ledyard National Bank
$225K 4,121 -100 -2%
CI
530
Cigna Investments
Connecticut
$225K 4,126 -83 -2%
FMAEN1
531
Fund Management at Engine No 1
California
$225K 4,107 +376 +10%
CTC
532
Central Trust Company
Missouri
$224K 4,106 +333 +9%
EFG
533
Everhart Financial Group
Ohio
$224K 4,098 -835 -17%
NA
534
Navellier & Associates
Nevada
$222K 4,055 – –
PFO
535
Pathstone Family Office
New Jersey
$219K 4,109 -24,759 -86%
IAA
536
Independent Advisor Alliance
North Carolina
$219K 4,002 +4,002 New
CAG
537
Crestwood Advisors Group
Massachusetts
$218K 3,980 -183 -4%
AWM
538
Apollon Wealth Management
South Carolina
$216K 3,958 -1,538 -28%
TAM
539
Trust Asset Management
Texas
$214K 3,915 -71 -2%
HR
540
Howe & Rusling
New York
$206K 3,774 -106,194 -97%
SG
541
StoneX Group
New York
$204K 3,736 +3,736 New
BBHC
542
Brown Brothers Harriman & Co
New York
$197K 3,595 -311 -8%
QCG
543
Quadrant Capital Group
Ohio
$189K 3,465 -1,517 -30%
CAL
544
Capital Analysts LLC
Pennsylvania
$189K 3,450 – –
Capstone Investment Advisors
545
Capstone Investment Advisors
New York
$186K 3,405 -10,157 -75%
CSC
546
Caldwell Sutter Capital
California
$164K 3,000 – –
TCOV
547
Trust Company of Vermont
Vermont
$160K 2,931 +2,769 +1,709%
T
548
TOBAM
France
$153K 2,802 +616 +28%
GI
549
Gradient Investments
Minnesota
$147K 2,691 – –
EI
550
Ellevest Inc
New York
$127K 2,328 -1,532 -40%
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