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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 %
UFF
676
USA Financial Formulas
Michigan
$656 12 +12 New
PWMG
677
Prestige Wealth Management Group
New Jersey
$493 9 – –
SCA
678
Stonebridge Capital Advisors
Minnesota
$492 9 – –
ECM
679
Everence Capital Management
Indiana
$466 8,530 -30 -0.4%
TWP
680
TFO Wealth Partners
Ohio
$383 7 -58 -89%
Kayne Anderson Rudnick Investment Management
681
Kayne Anderson Rudnick Investment Management
California
$164 3 +3 New
PCFFS
682
Pacific Center for Financial Services
California
– – – –
AIM
683
Artemis Investment Management
United Kingdom
– – -1,077,405 Closed
BCPEMI
684
Bain Capital Public Equity Management II
Massachusetts
– – -864,993 Closed
AAM
685
Ardevora Asset Management
United Kingdom
– – -748,895 Closed
JCM
686
Junto Capital Management
New York
– – -512,353 Closed
CGIM
687
Capital Group Investment Management
Singapore
– – -387,606 Closed
Capital International Investors
688
Capital International Investors
California
– – -319,789 Closed
TCM
689
Thames Capital Management
New Jersey
– – -317,172 Closed
TC
690
TwinBeech Capital
New York
– – -251,576 Closed
SFI
691
Susquehanna Fundamental Investments
Pennsylvania
– – -243,077 Closed
CII
692
Capital International Inc
California
– – -234,210 Closed
IAIM
693
International Assets Investment Management
Florida
– – -157,747 Closed
CI
694
CX Institutional
Indiana
– – -58,104 Closed
Parallax Volatility Advisers
695
Parallax Volatility Advisers
California
– – -50,111 Closed
ACM
696
Aquatic Capital Management
Illinois
– – -48,600 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
697
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -42,821 Closed
CCM
698
Cinctive Capital Management
New York
– – -42,737 Closed
Twin Tree Management
699
Twin Tree Management
Texas
– – -37,208 Closed
Walleye Trading
700
Walleye Trading
New York
– – -36,025 Closed
26 27
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