719 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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3.6% more ownership

Funds ownership: 72.46%76.06% (+3.6%)

6% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 265

11% less call options, than puts

Call options by funds: $63.6M | Put options by funds: $71.4M

Holders
719
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$63.6M
Puts
$71.4M
Net Calls
Net Calls Change

Top Buyers

1 +$4.17B
2 +$376M
3 +$319M
4
Millennium Management
Millennium Management
New York
+$201M
5
Man Group
Man Group
United Kingdom
+$136M

Top Sellers

1 -$97.2M
2 -$85.2M
3 -$80.9M
4
Holocene Advisors
Holocene Advisors
New York
-$60.6M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$54.9M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$253K
527
$252K
528
$250K
529
$250K
530
$248K
531
$248K
532
$248K
533
$246K
534
$244K
535
$243K
536
$242K
537
$240K
538
$238K
539
$235K
540
$233K
541
$233K
542
$232K
543
$230K
544
$228K
545
$228K
546
$228K
547
$226K
548
$223K
549
$219K
550
$219K