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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 %
HB
551
Horizon Bancorp
Indiana
$126K 2,305 -78 -3%
CT
552
Colonial Trust
South Carolina
$126K 2,301 – –
CA
553
Clearstead Advisors
Ohio
$124K 2,274 +12 +0.5%
Acadian Asset Management
554
Acadian Asset Management
Massachusetts
$121K 2,227 -4,865 -69%
SIM
555
Sentry Investment Management
Wisconsin
$121K 2,217 – –
EBA
556
Eagle Bay Advisors
New York
$114K 2,091 -484 -19%
IA
557
IFP Advisors
Florida
$111K 1,207 -2,197 -65%
WT
558
Whittier Trust
California
$104K 1,908 +1,326 +228%
QC
559
Quent Capital
New York
$103K 1,887 – –
PCM
560
Penserra Capital Management
California
$97K 1,799 -15,730 -90%
WWM
561
Wolff Wiese Magana
California
$96.1K 1,758 +15 +0.9%
BTI
562
Blue Trust Inc
Georgia
$95K 1,546 -20 -1%
DFCM
563
Dark Forest Capital Management
Puerto Rico
$89.3K 1,633 +1,633 New
NA
564
NewEdge Advisors
Louisiana
$87.2K 1,596 -5,094 -76%
AIM
565
Anchor Investment Management
South Carolina
$82K 1,500 – –
SC
566
SouthState Corp
Florida
$82K 1,500 – –
LWP
567
Lumature Wealth Partners
Georgia
$79.6K 1,456 -119 -8%
MTIC
568
Missouri Trust & Investment Company
Missouri
$72.2K 1,320 – –
QL
569
Quarry LP
New York
$68.6K 1,254 +944 +305%
AA
570
Alta Advisers
United Kingdom
$65.6K 1,200 – –
RI
571
Ridgewood Investments
New Jersey
$64.6K 1,182 +1,182 New
AAS
572
Ameritas Advisory Services
Nebraska
$61.2K 1,099 +1,099 New
JSAM
573
J. Safra Asset Management
New York
$58.1K 1,062 +1,062 New
TWM
574
Tradition Wealth Management
Minnesota
$56K 1,024 +1,024 New
EAM
575
Erste Asset Management
Austria
$54.8K 1,002 +1,002 New
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