718 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
Holders
718
Holders Change
+25
Holders Change %
+3.61%
% of All Funds
10.53%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
113
Increased
248
Reduced
265
Closed
79
Calls
$63.6M
Puts
$71.4M
Net Calls
-$7.78M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Shares
Change %
UM
551
UniSuper Management
Australia
$217K +$71.6K +1,231 +49%
OWA
552
Outlook Wealth Advisors
Texas
$214K +$214K +3,683 New
IWP
553
Insight Wealth Partners
Texas
$214K +$214K +3,683 New
CI
554
Cigna Investments
Connecticut
$213K +$213K +3,667 New
FCP
555
Fidelis Capital Partners
Florida
$210K +$210K +3,608 New
FI
556
FWG Investments
Kentucky
$210K +$210K +3,604 New
LNC
557
Lincoln National Corp
Pennsylvania
$209K +$209K +3,587 New
CFG
558
Cooper Financial Group
California
$206K +$206K +3,540 New
CAL
559
Capital Analysts LLC
Pennsylvania
$205K +$4.65K +80 +2%
CAM
560
Cubic Asset Management
Massachusetts
$205K +$205K +3,525 New
CSI
561
Cross Staff Investments
New York
$203K +$203K +3,500 New
Parallax Volatility Advisers
562
Parallax Volatility Advisers
California
$202K +$79.9K +1,374 +65%
BBHC
563
Brown Brothers Harriman & Co
New York
$200K -$523 -9 -0.3%
PCM
564
Penserra Capital Management
California
$179K -$33.2K -578 -16%
ETC
565
Exchange Traded Concepts
Oklahoma
$179K +$168K +2,883 +1,486%
FDCDDQ
566
Federation des caisses Desjardins du Quebec
Quebec, Canada
$177K -$12.2K -210 -6%
PVH
567
Psagot Value Holdings
Israel
$175K
CSC
568
Caldwell Sutter Capital
California
$174K
QCG
569
Quadrant Capital Group
Ohio
$166K -$10.9K -188 -6%
CLOS
570
Compagnie Lombard Odier SCmA
Switzerland
$161K +$161K +2,775 New
Federated Hermes
571
Federated Hermes
Pennsylvania
$157K -$113K -1,941 -42%
T
572
TOBAM
France
$143K -$67.1K -1,158 -32%
WBC
573
Westpac Banking Corp
Australia
$138K +$34.8K +599 +34%
CCM
574
Copeland Capital Management
Pennsylvania
$131K +$127K +2,192 +3,272%
DGAM
575
Desjardins Global Asset Management
Quebec, Canada
$127K +$52.6K +904 +70%