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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 %
CG
751
Cutler Group
California
– – -366 Closed
VCM
752
Vigilant Capital Management
Maine
– – -204 Closed
MLM
753
Mount Lucas Management
Pennsylvania
– – -198 Closed
MCC
754
Money Concepts Capital
Florida
– – -188 Closed
CBT
755
CoreFirst Bank & Trust
Kansas
– – -165 Closed
Jones Financial Companies
756
Jones Financial Companies
Missouri
– – -139 Closed
MPCL
757
My Personal CFO LLC
Washington
– – -100 Closed
HS
758
Horan Securities
United States
– – -53 Closed
CWP
759
Concord Wealth Partners
Virginia
– – -48 Closed
BHWM
760
Beaird Harris Wealth Management
Texas
– – -39 Closed
RDFA
761
Ritter Daniher Financial Advisory
Ohio
– – -27 Closed
CCMI
762
Creative Capital Management Investments
California
– – -27 Closed
RFS
763
Retirement Financial Solutions
Tennessee
– – -24 Closed
EE
764
EWG Elevate
California
– – -15 Closed
SC
765
Sierra Capital
Florida
– – -15 Closed
AA
766
Addison Advisors
Vermont
– – -9 Closed
ADL
767
Asset Dedication LLC
California
– – -4 Closed
Capital Fund Management (CFM)
768
Capital Fund Management (CFM)
France
– – – –
OCM
769
Oribel Capital Management
New York
– – – –
Simplex Trading
770
Simplex Trading
Illinois
– – – –
Group One Trading
771
Group One Trading
Illinois
– – – –
PP
772
Paloma Partners
Connecticut
– – – –
SFCL
773
Strengthening Families & Communities LLC
Massachusetts
$0 1 – –
Point72 Asset Management
774
Point72 Asset Management
Connecticut
– – – –
PI
775
PEAK6 Investments
Illinois
– – – –
28 29 30
31
32