NDAQ icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
FCM
101
Frontier Capital Management
Massachusetts
$18.4M 316,148 +25,012 +9%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$18.2M 324,293 +209 +0.1%
Canada Life
103
Canada Life
Manitoba, Canada
$17.4M 300,729 +10,466 +4%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$17.4M 298,627 -22,432 -7%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$17.3M 296,996 +34,898 +13%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$17.2M 296,250 -2,120 -0.7%
MCM
107
McRae Capital Management
New Jersey
$16.9M 290,846 +15,570 +6%
DPAM
108
Degroof Petercam Asset Management
Belgium
$16.8M 288,300 +288,300 New
SSA
109
Schonfeld Strategic Advisors
New York
$16.7M 287,879 -159,031 -36%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$16.2M 278,910 +108,437 +64%
Macquarie Group
111
Macquarie Group
Australia
$15.3M 262,860 -6,460 -2%
SEI Investments
112
SEI Investments
Pennsylvania
$14.7M 253,318 -9,359 -4%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$14.7M 252,028 +8,375 +3%
Stifel Financial
114
Stifel Financial
Missouri
$14M 241,074 +28,903 +14%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$13.7M 235,938 -18,124 -7%
ACB
116
Aristotle Capital Boston
Massachusetts
$13.7M 235,553 -30,194 -11%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$13.3M 229,343 -199,300 -46%
VA
118
Vident Advisory
Georgia
$13.3M 228,757 +23,836 +12%
BS
119
Banco Santander
Spain
$13M 224,094 -42,503 -16%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$13M 224,054 +27,032 +14%
CWM
121
CIBC World Markets
New York
$13M 223,183 +168,736 +310%
Bank of Nova Scotia
122
Bank of Nova Scotia
Ontario, Canada
$12.9M 221,391 +168,211 +316%
FVWA
123
Foster Victor Wealth Advisors
South Carolina
$12.8M 224,908 +3,751 +2%
LPL Financial
124
LPL Financial
California
$12.3M 212,054 +11,006 +5%
PAM
125
Panagora Asset Management
Massachusetts
$11.7M 201,636 -307,353 -60%
3 4
5
6 7