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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 %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$50M -$5.77M -115,661 -10%
AllianceBernstein
52
AllianceBernstein
Tennessee
$48.1M -$19.7M -395,839 -29%
Renaissance Technologies
53
Renaissance Technologies
New York
$46.7M -$16.1M -323,900 -26%
VNIM
54
Vaughan Nelson Investment Management
Texas
$45.6M +$11.3M +227,118 +33%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$45M +$22.8M +457,742 +103%
CB
56
Commerce Bank
Missouri
$45M -$10.2M -204,085 -18%
Handelsbanken Fonder
57
Handelsbanken Fonder
Sweden
$43.2M -$9.98M -200,150 -19%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$41.4M -$1.83M -36,671 -4%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$39.5M -$8.36M -167,768 -17%
Wells Fargo
60
Wells Fargo
California
$39M +$9.89M +198,304 +34%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$38M -$415K -8,316 -1%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$37.5M +$4.58M +91,955 +14%
Amundi
63
Amundi
France
$36.3M -$13M -262,573 -26%
Allianz Asset Management
64
Allianz Asset Management
Germany
$35.8M +$21.6M +433,227 +152%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$34.5M +$7.22M +144,848 +26%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$34.3M -$20.4M -408,843 -37%
APG Asset Management
67
APG Asset Management
Netherlands
$32.6M +$15.4M +336,200 +89%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$32M -$4.91M -98,442 -13%
UCFA
69
United Capital Financial Advisors
Texas
$28.7M -$777K -15,588 -3%
DP
70
Dearborn Partners
Illinois
$28.4M +$169K +3,395 +0.6%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$27.2M -$850K -17,045 -3%
TCM
72
TimesSquare Capital Management
New York
$26.2M -$11.2M -224,840 -30%
National Pension Service
73
National Pension Service
South Korea
$25.9M +$2.35M +47,061 +10%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$25.8M +$6.72M +134,874 +35%
WorldQuant Millennium Advisors
75
WorldQuant Millennium Advisors
New York
$25.4M +$18.5M +371,337 +270%
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