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
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
551
Penserra Capital Management
California
$193K +$104K +2,098 +117%
KI
552
Kapitalo Investimentos
Brazil
$176K +$176K +3,529 New
CSPIA
553
Cary Street Partners Investment Advisory
Virginia
$173K +$131K +2,626 +314%
CAL
554
Capital Analysts LLC
Pennsylvania
$172K
BBHC
555
Brown Brothers Harriman & Co
New York
$172K -$7.68K -154 -4%
TRCT
556
Tower Research Capital (TRC)
New York
$160K -$888K -17,820 -85%
QCG
557
Quadrant Capital Group
Ohio
$155K -$18.2K -365 -11%
VSQM
558
V-Square Quantitative Management
Illinois
$151K +$151K +3,039 New
PVH
559
Psagot Value Holdings
Israel
$150K +$150K +3,000 New
CSC
560
Caldwell Sutter Capital
California
$150K
TCOV
561
Trust Company of Vermont
Vermont
$146K
GI
562
Gradient Investments
Minnesota
$136K +$1.5K +30 +1%
UM
563
UniSuper Management
Australia
$125K +$125K +2,500 New
CMF
564
Counterpoint Mutual Funds
California
$123K +$123K +2,474 New
CA
565
Clearstead Advisors
Ohio
$121K +$8.08K +162 +7%
T
566
TOBAM
France
$116K -$23.8K -477 -17%
HT
567
Headlands Technologies
Illinois
$115K +$115K +2,298 New
IUHSA
568
Itau Unibanco Holding S.A.
Brazil
$111K -$5.04M -101,071 -98%
SIM
569
Sentry Investment Management
Wisconsin
$111K
AS
570
AM Squared
Hong Kong
$110K +$110K +2,200 New
NA
571
NewEdge Advisors
Louisiana
$101K +$21.2K +426 +27%
QC
572
Quent Capital
New York
$94.1K
WBC
573
Westpac Banking Corp
Australia
$88.4K -$1.51M -30,252 -94%
WWM
574
Wolff Wiese Magana
California
$86.9K -$748 -15 -0.9%
EP
575
Elkhorn Partners
Nebraska
$75K +$75K +1,500 New