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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 %
Axa
101
Axa
France
$14.6M 266,537 -65,993 -20%
Squarepoint
102
Squarepoint
New York
$14.3M 262,332 +262,332 New
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$14.2M 259,985 +19,397 +8%
ACB
104
Aristotle Capital Boston
Massachusetts
$14.2M 258,951 +13,322 +5%
NAM
105
NorthCrest Asset Manangement
Minnesota
$13.7M 251,031 +849 +0.3%
Citigroup
106
Citigroup
New York
$12.6M 230,844 -83,656 -27%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.6M 229,927 -5,620 -2%
HighTower Advisors
108
HighTower Advisors
Illinois
$12.5M 228,999 -3,332 -1%
Fidelity International
109
Fidelity International
Bermuda
$12.4M 226,979 +120,850 +114%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$12.1M 221,736 +47,368 +27%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$11.8M 215,239 -1,593 -0.7%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$11.7M 218,885 -5,424 -2%
Truist Financial
113
Truist Financial
North Carolina
$11.7M 214,399 -12,846 -6%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$11.6M 212,570 +42,520 +25%
PAI
115
Pittenger & Anderson Inc
Nebraska
$11.6M 212,477 -1,342 -0.6%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$11.4M 198,552 +2,253 +1%
SSA
117
Schonfeld Strategic Advisors
New York
$10.9M 198,633 +194,840 +5,137%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$10.7M 195,784 -4,574 -2%
Bank of Nova Scotia
119
Bank of Nova Scotia
Ontario, Canada
$10.3M 188,758 +160,688 +572%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$10.1M 183,922 +35,723 +24%
Victory Capital Management
121
Victory Capital Management
Texas
$9.9M 181,108 -10,664 -6%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$9.73M 178,005 +80,438 +82%
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.59M 175,396 -59,420 -25%
Stifel Financial
124
Stifel Financial
Missouri
$9.58M 175,186 +18,252 +12%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$9.4M 171,946 -763 -0.4%
3 4
5
6 7