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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 %
Loomis, Sayles & Company
776
Loomis, Sayles & Company
Massachusetts
– -$26K -538 Closed
AS
777
AM Squared
Hong Kong
– -$24.3K -500 Closed
BAAM
778
Baker Avenue Asset Management
California
– -$21.2K -436 Closed
MMG
779
Monetary Management Group
Missouri
– -$14.6K -300 Closed
NIC
780
Northwest Investment Counselors
Oregon
– -$14.3K -294 Closed
RTC
781
Riverview Trust Company
Washington
– -$12K -246 Closed
CAC
782
Core Alternative Capital
Georgia
– -$10.6K -219 Closed
MIA
783
Milestone Investment Advisors
Wisconsin
– -$5.69K -117 Closed
EARNEST Partners
784
EARNEST Partners
Georgia
– -$5.39K -111 Closed
CWP
785
Concord Wealth Partners
Virginia
– -$3.84K -79 Closed
AAP
786
Arax Advisory Partners
Colorado
– -$3.66K -75 Closed
SIA
787
SkyView Investment Advisors
New Jersey
– -$3K -71 Closed
EWM
788
Evermay Wealth Management
Virginia
– -$3.4K -70 Closed
WPWM
789
Western Pacific Wealth Management
Illinois
– -$3.35K -69 Closed
IPW
790
Impact Partnership Wealth
Georgia
– -$2.48K -51 Closed
JFA
791
JNBA Financial Advisors
Minnesota
– -$2.04K -42 Closed
PPC
792
Park Place Capital
Alabama
– -$1.75K -36 Closed
TFGT
793
TS Financial Group (TSFG)
Illinois
– -$2K -31 Closed
NSG
794
Nalls Sherbakoff Group
Tennessee
– -$875 -18 Closed
CA
795
Crewe Advisors
Utah
– -$535 -11 Closed
VAG
796
VisionPoint Advisory Group
Texas
– -$146 -3 Closed
NC
797
NewSquare Capital
Pennsylvania
– -$49 -1 Closed
PCFFS
798
Pacific Center for Financial Services
California
– -$8 – –
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