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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 %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$16.7M 334,320 -23,573 -7%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$16.2M 325,086 -136 -0%
SEI Investments
103
SEI Investments
Pennsylvania
$16.2M 323,964 -150,833 -32%
LCP
104
LGT Capital Partners
Switzerland
$15.3M 307,600 +307,600 New
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$15M 301,118 -84,016 -22%
Artisan Partners
106
Artisan Partners
Wisconsin
$14.9M 299,268 -3,267,451 -92%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$14.8M 297,160 +37,175 +14%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$14.6M 293,290 +171,098 +140%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$14.4M 288,357 +272,514 +1,720%
BSA
110
Braun Stacey Associates
New York
$14.1M 283,317 +158,297 +127%
Fidelity International
111
Fidelity International
Bermuda
$13.6M 273,632 +46,653 +21%
ACB
112
Aristotle Capital Boston
Massachusetts
$13.5M 270,780 +11,829 +5%
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.1M 262,286 +243,498 +1,296%
MCM
114
McRae Capital Management
New Jersey
$12.9M 259,577 +259,577 New
Macquarie Group
115
Macquarie Group
Australia
$12.9M 259,536 -42,616 -14%
Victory Capital Management
116
Victory Capital Management
Texas
$12.5M 250,502 +69,394 +38%
NAM
117
NorthCrest Asset Manangement
Minnesota
$12.4M 249,493 -1,538 -0.6%
Lazard Asset Management
118
Lazard Asset Management
New York
$12.3M 245,960 +223,767 +1,008%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$12M 241,277 +22,392 +10%
Flossbach Von Storch
120
Flossbach Von Storch
Germany
$12M 240,531 +234,330 +3,779%
Axa
121
Axa
France
$11.8M 236,578 -29,959 -11%
PI
122
PineBridge Investments
New York
$11.8M 235,822 +148,280 +169%
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
$11.6M 231,734 -170,765 -42%
Citigroup
124
Citigroup
New York
$11.3M 227,287 -3,557 -2%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$11.1M 223,094 +1,358 +0.6%
3 4
5
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