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Nasdaq
NDAQ

Overview Fund Activity

690 hedge funds and large institutions have $18B invested in Nasdaq in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 259 increasing their positions, 251 reducing their positions, and 61 closing their positions.

Holders
690
Holders Change
+8
Holders Change %
+1.17%
% of All Funds
10.88%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
72
Increased
259
Reduced
251
Closed
61
Calls
$53.5M
Puts
$60.6M
Net Calls
-$7.14M
Net Calls Change
-$202K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.5B
2
Truist Financial
2
Truist Financial
North Carolina
$144M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$203M
4
Millennium Management
4
Millennium Management
New York
$158M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$191M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.41B
3
Capital World Investors
3
Capital World Investors
California
$531M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$14.9M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DP
76
Dundas Partners
United Kingdom
$24.7M 495,994 +495,994 New
TAMH
77
Taikang Asset Management (HK)
Hong Kong
$24.3M 62,265 -62,265 -50%
KBC Group
78
KBC Group
Belgium
$23.9M 479,887 +360 +0.1%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$23.4M 469,949 +10,424 +2%
ST
80
Sabal Trust
Florida
$22.8M 457,606 +2,712 +0.6%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$22.7M 455,671 -23,452 -5%
ECM
82
ExodusPoint Capital Management
New York
$22.2M 445,983 +135,573 +44%
IIM
83
INTECH Investment Management
Florida
$21.8M 437,398 +393,739 +902%
SO
84
STRS Ohio
Ohio
$21.4M 430,000 +321,000 +294%
PAMS
85
Pictet Asset Management (Switzerland)
Switzerland
$21.4M 428,929 +157,800 +58%
Aviva
86
Aviva
United Kingdom
$20.9M 419,053 -14,471 -3%
SSA
87
Schonfeld Strategic Advisors
New York
$20.1M 403,000 +204,367 +103%
Toronto Dominion Bank
88
Toronto Dominion Bank
Ontario, Canada
$19.7M 394,551 +230,381 +140%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$19.4M 335,875 +137,323 +69%
CFB
90
Cullen/Frost Bankers
Texas
$19M 382,007 +5,860 +2%
RPI
91
Railway Pension Investments
United Kingdom
$19M 380,200 +380,200 New
PCM
92
Prana Capital Management
Connecticut
$18.9M 379,982 +247,465 +187%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$18.9M 379,463 -12,217 -3%
MIH
94
Meitav Investment House
Israel
$17.7M 352,943 -1,370 -0.4%
Marshall Wace
95
Marshall Wace
United Kingdom
$17.6M 353,839 +329,670 +1,364%
O
96
Ossiam
France
$17.6M 352,066 +307,809 +696%
Canada Life
97
Canada Life
Manitoba, Canada
$17.4M 346,740 +11,481 +3%
CSS
98
Cubist Systematic Strategies
Connecticut
$17.1M 342,157 +206,119 +152%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$17M 340,304 -30,899 -8%
Prudential Financial
100
Prudential Financial
New Jersey
$16.9M 339,575 +35,568 +12%
2 3
4
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