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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
1
Thoma Bravo
Illinois
$4.17B
2
FCM
2
Farallon Capital Management
California
$382M
3
Morgan Stanley
3
Morgan Stanley
New York
$557M
4
Millennium Management
4
Millennium Management
New York
$345M
5
Man Group
5
Man Group
United Kingdom
$136M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$116M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.41B
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DP
76
Dundas Partners
United Kingdom
$28.8M – – –
PCM
77
Prana Capital Management
Connecticut
$28.4M -$24.3M -417,103 -46%
NAM
78
NorthCrest Asset Manangement
Minnesota
$27.8M +$13.5M +231,486 +94%
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$26.8M +$5.43M +93,394 +25%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$26.7M +$512K +8,809 +2%
Prudential Financial
81
Prudential Financial
New Jersey
$26.5M -$531K -9,182 -2%
WorldQuant Millennium Advisors
82
WorldQuant Millennium Advisors
New York
$26.4M -$9.5M -163,364 -26%
ST
83
Sabal Trust
Florida
$26.1M -$392K -6,736 -1%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$24.5M +$2.18M +37,568 +10%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$24.1M +$2.73M +46,957 +13%
AQR Capital Management
86
AQR Capital Management
Connecticut
$23.9M +$6.37M +109,580 +36%
RPI
87
Railway Pension Investments
United Kingdom
$22.1M – – –
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$22M -$101K -1,742 -0.5%
Aviva
89
Aviva
United Kingdom
$21.7M -$1.46M -25,098 -6%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$21.7M -$1.87M -32,247 -8%
BSA
91
Braun Stacey Associates
New York
$21.2M +$4.84M +83,227 +29%
BFEC
92
Benjamin F. Edwards & Company
Missouri
$21.2M +$18.5M +317,428 +667%
CB
93
Commerce Bank
Missouri
$20.7M -$541K -9,313 -3%
Walleye Capital
94
Walleye Capital
New York
$20.7M -$426K -7,320 -2%
Victory Capital Management
95
Victory Capital Management
Texas
$20.3M +$3.81M +65,507 +23%
VNIM
96
Vaughan Nelson Investment Management
Texas
$19.8M -$176K -3,025 -0.9%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$19.2M +$2.53M +43,600 +15%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$19.2M -$2.97K -51 -0%
UCFA
99
United Capital Financial Advisors
Texas
$18.7M -$11.8M -202,865 -39%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$18.6M -$25M -429,938 -57%
2 3
4
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