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 %
CB
51
Commerce Bank
Missouri
$60.5M 1,106,178 -20,292 -2%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$59.5M 1,096,548 +532,074 +94%
Handelsbanken Fonder
53
Handelsbanken Fonder
Sweden
$58.3M 1,066,731 -160,256 -13%
Amundi
54
Amundi
France
$54.2M 993,624 +64,872 +7%
TAMH
55
Taikang Asset Management (HK)
Hong Kong
$53.4M 124,530 +44,514 +56%
Citadel Advisors
56
Citadel Advisors
Florida
$53.3M 975,090 +636,157 +188%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$52.5M 959,549 +833,241 +660%
RJA
58
Raymond James & Associates
Florida
$47.8M 874,022 +12,374 +1%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$47.4M 866,383 -85,045 -9%
Swedbank
60
Swedbank
Sweden
$46M 841,618 -51,133 -6%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$42.2M 771,570 +15,796 +2%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$42.1M 769,952 +1,375 +0.2%
TCM
63
TimesSquare Capital Management
New York
$41M 750,670 +81,505 +12%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$40.5M 740,312 +20,642 +3%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.1M 732,876 +91,392 +14%
VNIM
66
Vaughan Nelson Investment Management
Texas
$37.6M 688,493 -6,627 -1%
Prudential Financial
67
Prudential Financial
New Jersey
$36.5M 304,007 -404,436 -57%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$36.1M 660,844 +87,352 +15%
Barclays
69
Barclays
United Kingdom
$34.4M 628,361 -125,391 -17%
UCFA
70
United Capital Financial Advisors
Texas
$32.4M 591,792 +4,636 +0.8%
Wells Fargo
71
Wells Fargo
California
$32M 584,701 -103,015 -15%
DP
72
Dearborn Partners
Illinois
$30.9M 565,635 -2,674 -0.5%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$30.8M 562,646 -8,021 -1%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$30.1M 550,906 +307,967 +127%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$30M 548,003 -15,237 -3%
1 2
3
4 5