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Nasdaq
NDAQ

Overview Fund Activity

690 hedge funds and large institutions have $18B invested in Nasdaq in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 259 increasing their positions, 251 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
690
Holders Change
+8
Holders Change %
+1.17%
% of All Funds
10.88%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
72
Increased
259
Reduced
251
Closed
61
Calls
$53.5M
Puts
$60.6M
Net Calls
-$7.14M
Net Calls Change
-$202K

Top Buyers

1
BlackRock
BlackRock
New York
+$163M
2
Truist Financial
Truist Financial
North Carolina
+$134M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$99.5M
4
Millennium Management
Millennium Management
New York
+$96.3M
5
Two Sigma Investments
Two Sigma Investments
New York
+$84.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$604M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$295M
3
Capital World Investors
Capital World Investors
California
-$276M
4
Artisan Partners
Artisan Partners
Wisconsin
-$163M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$69.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
526
Centiva Capital
New York
$231K +$231K +4,629 New
HI
527
Horizon Investments
North Carolina
$230K +$17.4K +349 +8%
MM
528
MQS Management
New York
$229K -$188K -3,781 -45%
CTC
529
Central Trust Company
Missouri
$229K +$24K +481 +12%
FDCDDQ
530
Federation des caisses Desjardins du Quebec
Quebec, Canada
$228K -$67.3K -1,350 -23%
CI Investments Inc
531
CI Investments Inc
Ontario, Canada
$226K +$6.58K +132 +3%
CCM
532
Coldstream Capital Management
Washington
$226K -$8.33K -167 -4%
FMAEN1
533
Fund Management at Engine No 1
California
$220K +$15.2K +304 +7%
GF
534
Gabelli Funds
New York
$220K +$220K +4,404 New
KeyBank National Association
535
KeyBank National Association
Ohio
$219K +$219K +4,394 New
NC
536
NinePointTwo Capital
California
$219K – – –
QCM
537
Quantinno Capital Management
New York
$218K +$218K +4,367 New
SS
538
Simplicity Solutions
Minnesota
$217K -$97.6K -1,958 -31%
PAG
539
Private Advisor Group
New Jersey
$216K +$5.93K +119 +3%
BCM
540
Brookstone Capital Management
Illinois
$215K -$1.52K -31 -0.7%
CIBC Private Wealth Group
541
CIBC Private Wealth Group
Georgia
$213K – – –
SWA
542
SFMG Wealth Advisors
Texas
$212K -$11.2K -225 -5%
OAM
543
Oppenheimer Asset Management
New York
$210K +$798 +16 +0.4%
MIG
544
McGuire Investment Group
Rhode Island
$209K – – –
CA
545
Cetera Advisors
Colorado
$208K +$208K +4,175 New
CI
546
Cigna Investments
Connecticut
$207K +$999 +20 +0.5%
LNB
547
Ledyard National Bank
$205K – – –
EFG
548
Everhart Financial Group
Ohio
$204K +$100 +2 +0%
NA
549
Navellier & Associates
Nevada
$203K +$748 +15 +0.4%
PA
550
Profund Advisors
Maryland
$202K -$3.94K -79 -2%
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