NDAQ icon

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 %
RA
701
Rational Advisors
New York
– – -19,737 Closed
PFM
702
Patton Fund Management
Texas
– – -17,115 Closed
JFG
703
Jefferies Financial Group
New York
– – -15,000 Closed
USAA
704
United Services Automobile Association
Texas
– – -12,855 Closed
BC
705
Bridgefront Capital
Texas
– – -11,610 Closed
UH
706
Unigestion Holding
Switzerland
– – -11,336 Closed
HBT
707
Heartland Bank & Trust
Illinois
– – -11,268 Closed
AC
708
Allstate Corporation
Illinois
– – -8,231 Closed
BCM
709
Bayesian Capital Management
New York
– – -8,212 Closed
ACM
710
Acrisure Capital Management
Texas
– – -7,938 Closed
QI
711
Qtron Investments
Massachusetts
– – -7,851 Closed
Wolverine Trading
712
Wolverine Trading
Illinois
– – -7,278 Closed
CWA
713
Clarus Wealth Advisors
Arizona
– – -7,170 Closed
LP
714
LMR Partners
United Kingdom
– – -6,531 Closed
VF
715
Virtu Financial
New York
– – -5,951 Closed
AWS
716
Atria Wealth Solutions
New York
– – -5,545 Closed
BL
717
Balentine LLC
Georgia
– – -5,473 Closed
HSA
718
HBK Sorce Advisory
Pennsylvania
– – -5,226 Closed
WS
719
Wedbush Securities
California
– – -4,833 Closed
IAN
720
Integrated Advisors Network
Texas
– – -4,494 Closed
NP
721
NorthRock Partners
Minnesota
– – -4,026 Closed
IWM
722
IHT Wealth Management
Illinois
– – -3,885 Closed
DT
723
Diversified Trust
Tennessee
– – -3,774 Closed
PWPS
724
Pinnacle Wealth Planning Services
Ohio
– – -3,666 Closed
PI
725
PFS Investments
Georgia
– – -3,638 Closed
27 28
29
30 31