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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.

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

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$116M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.41B
4
Holocene Advisors
Holocene Advisors
New York
$0
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
726
Aquatic Capital Management
Illinois
– -$4.79M -98,600 Closed
ECM
727
ExodusPoint Capital Management
New York
– -$4.78M -98,320 Closed
DA
728
Duality Advisers
Florida
– -$3.68M -75,730 Closed
AIM
729
Achmea Investment Management
Netherlands
– -$2.88M -59,344 Closed
IG
730
ING Group
Netherlands
– -$2.62M -53,838 Closed
MF
731
Magnetar Financial
Illinois
– -$2.56M -52,705 Closed
DFCM
732
Dark Forest Capital Management
Puerto Rico
– -$2.53M -52,055 Closed
IAIM
733
International Assets Investment Management
Florida
– -$78.4K -50,609 Closed
DTL
734
Dynamic Technology Lab
Singapore
– -$2.28M -47,015 Closed
AWM
735
Accurate Wealth Management
Florida
– -$2.21M -44,256 Closed
RL
736
Retireful LLC
Michigan
– -$1.98M -40,752 Closed
HI
737
Handelsinvest Investeringsforvaltning
Denmark
– -$1.92M -39,530 Closed
BPC
738
Banque Pictet & Cie
Switzerland
– -$1.78M -36,724 Closed
QCM
739
Qsemble Capital Management
New York
– -$1.55M -32,000 Closed
CC
740
Centiva Capital
New York
– -$1.45M -29,858 Closed
PI
741
PineBridge Investments
New York
– -$1.3M -26,670 Closed
JF
742
Jump Financial
Illinois
– -$1.21M -24,997 Closed
ESCM
743
Echo Street Capital Management
New York
– -$1.04M -21,333 Closed
PRC
744
Pearl River Capital
Michigan
– -$1.01M -20,748 Closed
NRD
745
Nebula Research & Development
New York
– -$911K -18,751 Closed
DILIC
746
Dai-ichi Life Insurance Company
Japan
– -$770K -15,845 Closed
AM
747
AGF Management
Ontario, Canada
– -$750K -15,436 Closed
AG
748
Algert Global
California
– -$559K -11,502 Closed
TCM
749
Teza Capital Management
Illinois
– -$545K -11,208 Closed
GCP
750
Garda Capital Partners
Minnesota
– -$516K -10,621 Closed
28 29
30
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