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Nasdaq
NDAQ

Overview Fund Activity

693 hedge funds and large institutions have $17.5B invested in Nasdaq in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 222 increasing their positions, 295 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
+3
Holders Change %
+0.43%
% of All Funds
11.05%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
71
Increased
222
Reduced
295
Closed
62
Calls
$68M
Puts
$62.2M
Net Calls
+$5.86M
Net Calls Change
+$13M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$305M
2
Franklin Resources
2
Franklin Resources
California
$412M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$97.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$81.5M
5
Holocene Advisors
5
Holocene Advisors
New York
$60.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$69.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.24B
3
Capital World Investors
3
Capital World Investors
California
$386M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$15M
5
Morgan Stanley
5
Morgan Stanley
New York
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
FVWA
126
Foster Victor Wealth Advisors
South Carolina
$11M +$611K +12,306 +6%
Stifel Financial
127
Stifel Financial
Missouri
$10.3M +$1.25M +25,779 +14%
HighTower Advisors
128
HighTower Advisors
Illinois
$10.2M +$381K +7,833 +4%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$10.2M +$40.2K +828 +0.4%
VA
130
Vident Advisory
Georgia
$9.96M +$9.96M +204,921 New
Citigroup
131
Citigroup
New York
$9.81M -$1.24M -25,446 -11%
LPL Financial
132
LPL Financial
California
$9.77M +$2M +41,231 +26%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$9.57M -$127K -2,610 -1%
KBC Group
134
KBC Group
Belgium
$9.5M -$13.8M -284,461 -59%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$9.17M -$339K -6,975 -4%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$9.17M -$1.67M -34,404 -15%
NRCM
137
Northern Right Capital Management
Connecticut
$8.99M +$8.99M +185,000 New
CFB
138
Cullen/Frost Bankers
Texas
$8.32M -$10.2M -210,851 -55%
BNP Paribas Asset Management
139
BNP Paribas Asset Management
France
$8.28M +$2.86M +58,935 +53%
CSPIA
140
Cary Street Partners Investment Advisory
Virginia
$8.11M +$7.94M +163,367 +4,717%
MSV
141
MN Services Vermogensbeheer
Netherlands
$7.93M – – –
Axa
142
Axa
France
$7.7M -$3.8M -78,158 -33%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$7.54M +$27.2K +560 +0.4%
Asset Management One
144
Asset Management One
Japan
$7.48M +$675K +13,899 +10%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$7.42M -$1.33M -27,395 -15%
LF
146
Longbow Finance
Switzerland
$7.36M +$7.36M +151,386 New
TAM
147
Thematics Asset Management
France
$7.34M +$522K +10,749 +8%
BBA
148
Baader Bank Aktiengesellschaft
Germany
$7.29M -$17.6K -363 -0.2%
CM
149
Churchill Management
California
$7.17M -$119K -2,448 -2%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.04M -$958K -19,726 -12%
4 5
6
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