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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 %
MSV
126
MN Services Vermogensbeheer
Netherlands
$9.3M 170,100 +5,300 +3%
FVWA
127
Foster Victor Wealth Advisors
South Carolina
$9.19M 167,956 +16,984 +11%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$8.97M 164,170 -14,633 -8%
FRAF
129
Första AP-fonden
Sweden
$8.8M 161,000 +7,800 +5%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$8.52M 155,908 +920 +0.6%
LGF
131
LGT Group Foundation
Liechtenstein
$8.38M 153,276 -2,895 -2%
GAM
132
Gotham Asset Management
New York
$8.33M 152,353 +16,009 +12%
CM
133
Churchill Management
California
$8.28M 151,517 -7,240 -5%
BBA
134
Baader Bank Aktiengesellschaft
Germany
$8.21M 150,166 +378 +0.3%
GC
135
Guggenheim Capital
Illinois
$7.96M 145,577 +6,199 +4%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$7.87M 143,899 -941 -0.6%
BAMF
137
BI Asset Management Fondsmaeglerselskab
Denmark
$7.75M 141,792 +31,514 +29%
CIBC World Market
138
CIBC World Market
Ontario, Canada
$7.68M 140,492 +4,642 +3%
BBVA
139
Banco Bilbao Vizcaya Argentaria
Spain
$7.62M 139,476 +6,335 +5%
Asset Management One
140
Asset Management One
Japan
$7.6M 139,098 +958 +0.7%
AAF
141
Andra AP-fonden
Sweden
$7.57M 138,400 +12,400 +10%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$7.53M 137,652 -3,450 -2%
WorldQuant Millennium Advisors
143
WorldQuant Millennium Advisors
New York
$7.52M 137,570 -190,462 -58%
TI
144
Trexquant Investment
Connecticut
$7.44M 136,126 +23,700 +21%
CSS
145
Cubist Systematic Strategies
Connecticut
$7.44M 136,038 +91,476 +205%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$7.36M 134,585 +23,560 +21%
TAM
147
Thematics Asset Management
France
$7.28M 133,113 +935 +0.7%
PCM
148
Prana Capital Management
Connecticut
$7.24M 132,517 +114,198 +623%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$7.12M 130,197 +27,430 +27%
Neuberger Berman Group
150
Neuberger Berman Group
New York
$7.09M 129,673 -45,508 -26%
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