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Nasdaq
NDAQ

Overview Fund Activity

718 hedge funds and large institutions have $25.5B invested in Nasdaq in 2023 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 248 increasing their positions, 265 reducing their positions, and 79 closing their positions.

Holders
718
Holders Change
+25
Holders Change %
+3.61%
% of All Funds
10.53%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
113
Increased
248
Reduced
265
Closed
79
Calls
$63.6M
Puts
$71.4M
Net Calls
-$7.78M
Net Calls Change
-$13.6M

Top Buyers

1
TB
1
Thoma Bravo
Illinois
$4.17B
2
FCM
2
Farallon Capital Management
California
$382M
3
Morgan Stanley
3
Morgan Stanley
New York
$557M
4
Millennium Management
4
Millennium Management
New York
$345M
5
Man Group
5
Man Group
United Kingdom
$136M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$116M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.41B
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$68.5M -$14.9M -256,523 -18%
Deutsche Bank
52
Deutsche Bank
Germany
$67.2M +$10.4M +179,435 +18%
Principal Financial Group
53
Principal Financial Group
Iowa
$66.9M -$4.09M -70,275 -6%
Chevy Chase Trust
54
Chevy Chase Trust
Maryland
$60.5M -$745K -12,809 -1%
APG Asset Management
55
APG Asset Management
Netherlands
$58.3M +$21.4M +407,015 +58%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$57.2M -$669K -11,501 -1%
CS
57
Credit Suisse
Switzerland
$52.7M -$1.71M -29,370 -3%
Wells Fargo
58
Wells Fargo
California
$50.1M -$2.71M -46,685 -5%
Flossbach Von Storch
59
Flossbach Von Storch
Germany
$49M +$2.76M +47,440 +6%
NIG
60
NFJ Investment Group
Texas
$48.7M -$4.8M -82,592 -9%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$46.8M +$12.3M +211,550 +36%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$43.7M -$613K -10,553 -1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$43.7M -$98.7K -1,697 -0.2%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$40.3M -$54.9M -943,448 -58%
Allianz Asset Management
65
Allianz Asset Management
Germany
$36.7M -$14.9M -257,058 -29%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$36.4M +$1.58M +27,145 +5%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$34.3M -$9.12M -156,926 -21%
Pictet Asset Management
68
Pictet Asset Management
Switzerland
$33.2M +$1.41M +24,173 +4%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$32.9M +$855K +14,701 +3%
DP
70
Dearborn Partners
Illinois
$32.7M -$592K -10,183 -2%
AllianceBernstein
71
AllianceBernstein
Tennessee
$31M +$1.2M +20,628 +4%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$30.8M -$666K -11,462 -2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$30.5M +$1.22M +20,980 +4%
National Pension Service
74
National Pension Service
South Korea
$30.2M – – –
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.8M +$2.81M +48,275 +10%
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