Nasdaq
NDAQ
686 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, 257 increasing their positions, 247 reducing their positions, and 86 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
4% more repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 247
0.58% less ownership
Funds ownership: 74.44% → 73.86% (-0.58%)
4% less funds holding
Funds holding: 716 → 686 (-30)
11% less capital invested
Capital invested by funds: $22.3B → $19.8B (-$2.51B)
12% less call options, than puts
Call options by funds: $51.6M | Put options by funds: $58.5M
23% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$128M |
| 2 |
Goldman Sachs
New York
|
+$109M |
| 3 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$92.9M |
| 4 |
Renaissance Technologies
New York
|
+$72.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$48.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$320M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$138M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$88.4M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$66.4M |
| 5 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$53.1M |
NDAQ Hedge Fund Activity: Q1 2023 in Review
686 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q1 2023, worth a combined $19.8B — down 11% from $22.3B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of NDAQ and 66 opened new positions — a net loss of 20 holders — while 247 trimmed existing stakes and 257 added.
The largest buyer was Vanguard Group, adding an estimated $128M. The largest seller was Capital Research Global Investors, cutting an estimated $320M.
- 686 institutional investors held Nasdaq (NDAQ) as of Q1 2023, down from 716 in Q4 2022.
- Funds reported $19.8B of Nasdaq stock for Q1 2023, down 11% quarter-over-quarter.
- 66 funds opened new Nasdaq positions in Q1 2023 and 86 closed out, a net change of -20 holders.
- The largest Nasdaq buyer in Q1 2023 was Vanguard Group, an estimated $128M added.
- The largest Nasdaq seller in Q1 2023 was Capital Research Global Investors, an estimated $320M sold.
Based on aggregated 13F filings for Q1 2023.