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
10.52%
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 %
CA
576
Clearstead Advisors
Ohio
$127K -$136K -2,346 -52%
SS
577
Sunbelt Securities
Texas
$110K +$33K +567 +43%
QC
578
Quent Capital
New York
$110K
UFF
579
USA Financial Formulas
Michigan
$103K +$103K +1,763 +14,692%
SIM
580
Sentry Investment Management
Wisconsin
$103K -$11K -190 -10%
WWM
581
Wolff Wiese Magana
California
$103K
SOW
582
State of Wyoming
Wyoming
$96.3K -$5.47K -94 -5%
BTI
583
Blue Trust Inc
Georgia
$95K +$30K +619 +46%
GI
584
Gradient Investments
Minnesota
$91.3K
SC
585
SouthState Corp
Florida
$87.2K
AIM
586
Anchor Investment Management
South Carolina
$87.2K
RS
587
Rakuten Securities
Japan
$86.7K +$86.7K +1,492 New
PS
588
Principal Securities
Iowa
$81.9K +$81.9K +1,408 New
LA
589
LM Advisors
California
$78.5K +$78.5K +1,350 New
AGWCA
590
Annis Gardner Whiting Capital Advisors
Florida
$77.2K +$58.5K +1,007 +314%
AA
591
Ancora Advisors
Ohio
$72K +$34.9K +600 +94%
DZ Bank
592
DZ Bank
Germany
$71.9K -$716K -12,287 -91%
MTIC
593
Missouri Trust & Investment Company
Missouri
$69.8K -$6.98K -120 -9%
AA
594
Alta Advisers
United Kingdom
$69.8K
TWM
595
Tradition Wealth Management
Minnesota
$62K +$1.4K +24 +2%
JSAM
596
J. Safra Asset Management
New York
$61.7K
CI Investments Inc
597
CI Investments Inc
Ontario, Canada
$59K -$211K -3,656 -78%
KI
598
Kapitalo Investimentos
Brazil
$57.8K -$166K -2,856 -74%
PFBT
599
Parkside Financial Bank & Trust
Missouri
$56.9K +$3.61K +62 +7%
HCM
600
Hollencrest Capital Management
California
$53.8K