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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 %
SBIA
726
Sheaff Brock Investment Advisors
Indiana
– – -3,602 Closed
MCM
727
MAI Capital Management
Ohio
– – -3,566 Closed
MWM
728
Mission Wealth Management
California
– – -3,565 Closed
CAM
729
Cubic Asset Management
Massachusetts
– – -3,525 Closed
MNBTD
730
Moody National Bank Trust Division
Texas
– – -3,525 Closed
PAS
731
Park Avenue Securities
New York
– – -3,465 Closed
KeyBank National Association
732
KeyBank National Association
Ohio
– – -3,452 Closed
FHB
733
First Hawaiian Bank
Hawaii
– – -3,414 Closed
MYAM
734
Meiji Yasuda Asset Management
Japan
– – -3,400 Closed
CGL
735
Clarius Group LLC
Washington
– – -3,396 Closed
AC
736
Addison Capital
Pennsylvania
– – -3,376 Closed
CWG
737
Cornerstone Wealth Group
North Carolina
– – -3,344 Closed
FCI
738
Financial Counselors Inc
Kansas
– – -3,312 Closed
Los Angeles Capital Management
739
Los Angeles Capital Management
California
– – -3,308 Closed
CWP
740
Curated Wealth Partners
California
– – -3,277 Closed
GIA
741
Gladstone Institutional Advisory
Florida
– – -3,264 Closed
RBC
742
Romano Brothers & Co
Illinois
– – -3,081 Closed
HT
743
Headlands Technologies
Illinois
– – -2,877 Closed
HFM
744
Harvest Fund Management
China
– – -2,052 Closed
ZIG
745
Zullo Investment Group
Pennsylvania
– – -2,045 Closed
CMBA
746
C.M. Bidwell & Associates
Hawaii
– – -1,680 Closed
CLOS
747
Compagnie Lombard Odier SCmA
Switzerland
– – -1,035 Closed
USCWA
748
U.S. Capital Wealth Advisors
Texas
– – -1,000 Closed
DCM
749
Dupont Capital Management
Delaware
– – -536 Closed
FA
750
Fiduciary Alliance
South Carolina
– – -493 Closed
28 29
30
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