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Nasdaq
NDAQ

Overview Fund Activity

693 hedge funds and large institutions have $17.5B invested in Nasdaq in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 222 increasing their positions, 295 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
+3
Holders Change %
+0.43%
% of All Funds
11.05%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
71
Increased
222
Reduced
295
Closed
62
Calls
$68M
Puts
$62.2M
Net Calls
+$5.86M
Net Calls Change
+$13M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$305M
2
Franklin Resources
Franklin Resources
California
$412M
3
Marshall Wace
Marshall Wace
United Kingdom
$97.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$81.5M
5
Holocene Advisors
Holocene Advisors
New York
$60.6M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$69.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.24B
3
Capital World Investors
Capital World Investors
California
$386M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$15M
5
Morgan Stanley
Morgan Stanley
New York
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
701
Andra AP-fonden
Sweden
– -$6.58M -132,000 Closed
TI
702
Trexquant Investment
Connecticut
– -$5.08M -101,995 Closed
HF
703
HRT Financial
New York
– -$4.54M -91,168 Closed
Arrowstreet Capital
704
Arrowstreet Capital
Massachusetts
– -$3.7M -74,283 Closed
CW
705
Connectus Wealth
Ohio
– -$2.29M -45,923 Closed
CANY
706
Caxton Associates (New York)
New York
– -$2.14M -42,959 Closed
QT
707
Quantamental Technologies
New York
– -$2.01M -40,358 Closed
CIC
708
Cornercap Investment Counsel
Georgia
– -$1.79M -35,826 Closed
OTL
709
Oak Thistle LLC
New York
– -$1.7M -34,189 Closed
YIH
710
Y-Intercept (HK)
Hong Kong
– -$1.21M -24,291 Closed
NICM
711
Neo Ivy Capital Management
New York
– -$1.2M -24,012 Closed
WAS
712
WESPAC Advisors SoCal
California
– -$882K -17,685 Closed
IP
713
Interval Partners
New York
– -$881K -17,666 Closed
NFG
714
Nations Financial Group
Iowa
– -$807K -16,188 Closed
MFS
715
Monetta Financial Services
Illinois
– -$698K -14,000 Closed
VEA
716
Virtus ETF Advisers
New York
– -$682K -13,690 Closed
I
717
InceptionR
California
– -$679K -13,630 Closed
FRM
718
Fox Run Management
Connecticut
– -$659K -13,214 Closed
BFM
719
Boothbay Fund Management
New York
– -$529K -10,611 Closed
Rockefeller Capital Management
720
Rockefeller Capital Management
New York
– -$521K -10,458 Closed
IGAM
721
iA Global Asset Management
Quebec, Canada
– -$512K -10,261 Closed
CM
722
Capula Management
Cayman Islands
– -$457K -9,160 Closed
OIA
723
OneDigital Investment Advisors
Kansas
– -$431K -8,640 Closed
V
724
Veritable
Delaware
– -$406K -8,136 Closed
VAS
725
Vestmark Advisory Solutions
Massachusetts
– -$361K -7,240 Closed
27 28
29
30 31