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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 %
Simplex Trading
751
Simplex Trading
Illinois
– -$511K -10,518 Closed
MUAMU
752
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$486K -10,000 Closed
HT
753
Headlands Technologies
Illinois
– -$473K -9,736 Closed
SM
754
Sciencast Management
New Jersey
– -$472K -9,711 Closed
CCIA
755
Campbell & Co Investment Adviser
Maryland
– -$464K -9,540 Closed
PP
756
Paloma Partners
Connecticut
– -$441K -9,076 Closed
SC
757
SRB Corp
Massachusetts
– -$440K -9,059 Closed
RCM
758
RB Capital Management
Nevada
– -$407K -8,373 Closed
BS
759
Bessemer Securities
New York
– -$349K -7,186 Closed
ALWM
760
Andrews Lucia Wealth Management
California
– -$326K -6,715 Closed
TC
761
TwinBeech Capital
New York
– -$310K -6,381 Closed
TCWM
762
Total Clarity Wealth Management
Illinois
– -$292K -6,009 Closed
VF
763
Virtu Financial
New York
– -$277K -5,700 Closed
XT
764
XTX Topco
Cayman Islands
– -$271K -5,568 Closed
PTC
765
Petrus Trust Company
Texas
– -$259K -5,335 Closed
FMAEN1
766
Fund Management at Engine No 1
California
– -$236K -4,848 Closed
FHB
767
First Hawaiian Bank
Hawaii
– -$222K -4,564 Closed
BC
768
Bridgefront Capital
Texas
– -$219K -4,513 Closed
FCI
769
Financial Counselors Inc
Kansas
– -$213K -4,383 Closed
PI
770
PEAK6 Investments
Illinois
– -$155K -3,188 Closed
TCOV
771
Trust Company of Vermont
Vermont
– -$142K -2,931 Closed
CMF
772
Counterpoint Mutual Funds
California
– -$130K -2,675 Closed
Point72 Asset Management
773
Point72 Asset Management
Connecticut
– -$49K -1,009 Closed
RW
774
RVW Wealth
California
– -$43.6K -897 Closed
CCP
775
Carmel Capital Partners
California
– -$32.1K -661 Closed
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