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Nasdaq
NDAQ

Overview Fund Activity

690 hedge funds and large institutions have $18B invested in Nasdaq in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 259 increasing their positions, 251 reducing their positions, and 61 closing their positions.

Holders
690
Holders Change
+8
Holders Change %
+1.17%
% of All Funds
10.88%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
72
Increased
259
Reduced
251
Closed
61
Calls
$53.5M
Puts
$60.6M
Net Calls
-$7.14M
Net Calls Change
-$202K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.5B
2
Truist Financial
2
Truist Financial
North Carolina
$144M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$203M
4
Millennium Management
4
Millennium Management
New York
$158M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$191M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.41B
3
Capital World Investors
3
Capital World Investors
California
$531M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$14.9M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
701
Crestline Management
Texas
– -$2.01M -36,691 Closed
CAM
702
Cidel Asset Management
Ontario, Canada
– -$1.88M -34,435 Closed
PP
703
PDT Partners
New York
– -$1.71M -31,216 Closed
PA
704
Paralel Advisors
Colorado
– -$1.67M -30,584 Closed
PRC
705
Pearl River Capital
Michigan
– -$1.52M -27,873 Closed
PCA
706
Pallas Capital Advisors
Massachusetts
– -$1.43M -25,242 Closed
CWA
707
CM Wealth Advisors
Ohio
– -$1.04M -19,184 Closed
WTG
708
West Tower Group
Virginia
– -$1M -18,300 Closed
AC
709
AXQ Capital
New Jersey
– -$776K -14,200 Closed
JPMPWA
710
J.P. Morgan Private Wealth Advisors
California
– -$697K -12,751 Closed
DAS
711
Dynamic Advisor Solutions
Arizona
– -$623K -11,396 Closed
IAIM
712
Industrial Alliance Investment Management
Quebec, Canada
– -$606K -11,078 Closed
SM
713
Sciencast Management
New Jersey
– -$539K -9,792 Closed
AIM
714
Aigen Investment Management
New York
– -$532K -9,738 Closed
GCP
715
GSA Capital Partners
United Kingdom
– -$506K -9,259 Closed
MC
716
Maverick Capital
Texas
– -$482K -8,822 Closed
QIM
717
Quantitative Investment Management
Virginia
– -$401K -7,351 Closed
WCM
718
Washington Capital Management
Washington
– -$361K -6,600 Closed
CIM
719
Chiron Investment Management
New York
– -$353K -6,449 Closed
BHCM
720
Boulder Hill Capital Management
New York
– -$333K -6,100 Closed
SW
721
SVB Wealth
Massachusetts
– -$300K -5,490 Closed
OWM
722
OneAscent Wealth Management
Alabama
– -$284K -5,195 Closed
OFS
723
OneAscent Financial Services
Alabama
– -$266K -4,870 Closed
CGPCS
724
Capital Group Private Client Services
California
– -$264K -4,831 Closed
PWM
725
Perigon Wealth Management
California
– -$247K -4,509 Closed
27 28
29
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