Nasdaq
NDAQ
NDAQ
720 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, 249 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: 72.5% → 76.09% (+3.6%)
6% less repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 265
11% less call options, than puts
Call options by funds: $63.6M | Put options by funds: $71.4M
Holders
720
Holding in Top 10
7
Calls
$63.6M
Puts
$71.4M
Top Buyers
| 1 | +$4.17B | |
| 2 | +$376M | |
| 3 | +$319M | |
| 4 |
Millennium Management
New York
|
+$201M |
| 5 |
Man Group
London,
United Kingdom
|
+$136M |
Top Sellers
| 1 | -$97.2M | |
| 2 | -$85.2M | |
| 3 | -$80.9M | |
| 4 |
Holocene Advisors
New York
|
-$60.6M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$54.9M |