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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 %
KBC Group
76
KBC Group
Belgium
$26.2M 479,527 -87,013 -15%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$26.2M 479,123 -95,044 -17%
SEI Investments
78
SEI Investments
Pennsylvania
$26M 474,797 +20,174 +4%
National Pension Service
79
National Pension Service
South Korea
$25.5M 472,350 +474 +0.1%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$25.1M 459,525 -10,728 -2%
ST
81
Sabal Trust
Florida
$24.9M 454,894 +2,883 +0.6%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$24.4M 445,801 -637,493 -59%
Aviva
83
Aviva
United Kingdom
$23.7M 433,524 +141,979 +49%
National Bank of Canada
84
National Bank of Canada
Quebec, Canada
$22.3M 410,294 +380,219 +1,264%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$22M 402,499 +353,989 +730%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$21.4M 391,680 – –
EAM
87
Eventide Asset Management
Massachusetts
$21.2M 388,601 -82,982 -18%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$21.1M 385,134 – –
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$20.9M 382,395 +55,663 +17%
CFB
90
Cullen/Frost Bankers
Texas
$20.6M 376,147 -5,803 -2%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$20.3M 371,203 -3,154 -0.8%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$19.6M 357,893 -1,530,110 -81%
MIH
93
Meitav Investment House
Israel
$19.3M 354,313 +354,313 New
APG Asset Management
94
APG Asset Management
Netherlands
$19M 377,514 -15,937 -4%
Canada Life
95
Canada Life
Manitoba, Canada
$18.4M 335,259 +753 +0.2%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$17.8M 325,222 -344,391 -51%
ECM
97
ExodusPoint Capital Management
New York
$17M 310,410 +291,740 +1,563%
Macquarie Group
98
Macquarie Group
Australia
$16.5M 302,152 +5,594 +2%
Allianz Asset Management
99
Allianz Asset Management
Germany
$15.6M 284,863 +32,402 +13%
PAMS
100
Pictet Asset Management (Switzerland)
Switzerland
$14.8M 271,129 +91,603 +51%
2 3
4
5 6