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Nasdaq
NDAQ

Overview Fund Activity

693 hedge funds and large institutions have $17.5B invested in Nasdaq in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 222 increasing their positions, 295 reducing their positions, and 62 closing their positions.

Holders
693
Holders Change
+3
Holders Change %
+0.43%
% of All Funds
11.05%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
71
Increased
222
Reduced
295
Closed
62
Calls
$68M
Puts
$62.2M
Net Calls
+$5.86M
Net Calls Change
+$13M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$305M
2
Franklin Resources
2
Franklin Resources
California
$412M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$97.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$81.5M
5
Holocene Advisors
5
Holocene Advisors
New York
$60.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$69.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.24B
3
Capital World Investors
3
Capital World Investors
California
$386M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$15M
5
Morgan Stanley
5
Morgan Stanley
New York
$199M
Name Market Value Shares Shares
Change 		Shares
Change %
UCFA
76
United Capital Financial Advisors
Texas
$25.5M 525,035 -51,169 -9%
AllianceBernstein
77
AllianceBernstein
Tennessee
$24.9M 513,023 -450,972 -47%
National Pension Service
78
National Pension Service
South Korea
$24.9M 518,872 -539 -0.1%
PAM
79
Panagora Asset Management
Massachusetts
$24.7M 508,989 -817,421 -62%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$24.5M 504,143 -41,458 -8%
DP
81
Dundas Partners
United Kingdom
$24.1M 495,994 – –
TAMH
82
Taikang Asset Management (HK)
Hong Kong
$23.7M 62,265 – –
Prudential Financial
83
Prudential Financial
New Jersey
$22.7M 467,261 +127,686 +38%
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.6M 464,343 +202,057 +77%
ST
85
Sabal Trust
Florida
$22.1M 455,413 -2,193 -0.5%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$21.9M 450,291 -5,380 -1%
SSA
87
Schonfeld Strategic Advisors
New York
$21.7M 446,910 +43,910 +11%
SG Americas Securities
88
SG Americas Securities
New York
$21.3M 437,768 +238,032 +119%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$20.8M 428,643 +140,286 +49%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$19.7M 405,729 -64,220 -14%
Aviva
91
Aviva
United Kingdom
$19.4M 398,784 -20,269 -5%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$18.6M 383,544 +58,458 +18%
RPI
93
Railway Pension Investments
United Kingdom
$18.5M 380,200 – –
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$18.4M 379,683 +220 +0.1%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$17.9M 368,144 -149,125 -29%
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$17.9M 368,100 +136,366 +59%
CB
97
Commerce Bank
Missouri
$17.8M 366,107 -535,986 -59%
Walleye Capital
98
Walleye Capital
New York
$17.7M 364,057 +364,057 New
VNIM
99
Vaughan Nelson Investment Management
Texas
$16.7M 343,993 -571,618 -62%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$16M 330,208 -10,096 -3%
2 3
4
5 6