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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
PL
4
Perpetual Ltd
Australia
$79.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$69M

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 %
ATC
626
Adirondack Trust Company
New York
$8.2K 150 – –
BIA
627
Bell Investment Advisors
California
$8.04K 147 -6 -4%
TWA
628
TCI Wealth Advisors
Arizona
$7.55K 138 -3 -2%
AFS
629
Annapolis Financial Services
Maryland
$7.38K 135 – –
IFAM
630
Institutional & Family Asset Management
Colorado
$7.05K 129 – –
TSW
631
Thompson Siegel & Walmsley
Virginia
$7K 129 – –
MFT
632
Moisand Fitzgerald Tamayo
Florida
$6.89K 126 – –
HIA
633
Harbor Investment Advisory
Maryland
$6.89K 126 – –
GIA
634
GHP Investment Advisors
Colorado
$6.56K 120 – –
BWM
635
Baystate Wealth Management
Massachusetts
$6.46K 118 +73 +162%
MIA
636
Milestone Investment Advisors
Wisconsin
$6.4K 117 +117 New
JMF
637
Johnson Midwest Financial
Iowa
$6.23K 114 – –
EARNEST Partners
638
EARNEST Partners
Georgia
$6.07K 111 – –
PMEF
639
Point72 Middle East FZE
United Arab Emirates
$5.9K 108 -20,313 -99%
OC
640
Oakworth Capital
Alabama
$5.74K 105 – –
NC
641
NewSquare Capital
Pennsylvania
$5.74K 105 +69 +192%
CFO
642
CVA Family Office
Colorado
$5.47K 100 -55 -35%
FWM
643
Focused Wealth Management
New York
$5.47K 100 +25 +33%
CFGS
644
Concourse Financial Group Securities
Alabama
$5.19K 95 – –
SC
645
Schubert & Co
Texas
$5.14K 94 -31 -25%
SSB
646
Sandy Spring Bank
Maryland
$5.08K 93 – –
RTL
647
Red Tortoise LLC
Georgia
$5.08K 93 – –
VNA
648
Valley National Advisers
Pennsylvania
$5K 87 – –
AAMU
649
AEGON Asset Management (UK)
United Kingdom
$5K 92 – –
BAAM
650
Baker Avenue Asset Management
California
$4.76K 87 -63 -42%
24 25
26
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