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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.

New
Increased
Maintained
Reduced
Closed
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
Thoma Bravo
Illinois
$4.17B
2
FCM
Farallon Capital Management
California
$382M
3
Morgan Stanley
Morgan Stanley
New York
$557M
4
Millennium Management
Millennium Management
New York
$345M
5
Man Group
Man Group
United Kingdom
$136M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$116M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.41B
4
Holocene Advisors
Holocene Advisors
New York
$0
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
126
Natixis
France
$11.7M +$10.6M +181,980 +979%
Fidelity International
127
Fidelity International
Bermuda
$11.6M -$6.13M -105,434 -35%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$11.5M -$691K -11,881 -6%
CM
129
Crestline Management
Texas
$11.2M +$11.2M +193,008 New
Korea Investment Corp
130
Korea Investment Corp
South Korea
$11M +$4.83M +83,084 +78%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$11M – – –
HighTower Advisors
132
HighTower Advisors
Illinois
$10.7M -$1.5M -25,762 -12%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$10.6M -$329K -5,653 -3%
BBA
134
Baader Bank Aktiengesellschaft
Germany
$10.4M +$1.65M +28,388 +19%
KBC Group
135
KBC Group
Belgium
$10.2M -$1.14M -19,628 -10%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$9.96M +$1.08M +18,620 +12%
CSPIA
137
Cary Street Partners Investment Advisory
Virginia
$9.96M +$260K +4,469 +3%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$9.95M -$5.04M -87,122 -34%
MSV
139
MN Services Vermogensbeheer
Netherlands
$9.48M – – –
Squarepoint
140
Squarepoint
New York
$9.4M +$5.59M +96,132 +147%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$9.4M +$2.39M +41,031 +34%
LF
142
Longbow Finance
Switzerland
$9.22M +$422K +7,252 +5%
CFB
143
Cullen/Frost Bankers
Texas
$9.14M -$813K -13,987 -8%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$9.11M +$86.6K +1,490 +1%
Axa
145
Axa
France
$9.09M -$126K -2,159 -1%
Aberdeen Group
146
Aberdeen Group
United Kingdom
$8.62M +$3.11M +53,519 +56%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.57M +$146K +2,507 +2%
Citigroup
148
Citigroup
New York
$8.52M -$3.21M -55,214 -27%
TAM
149
Thematics Asset Management
France
$8.48M -$308K -5,293 -4%
CM
150
Churchill Management
California
$8.4M -$180K -3,088 -2%
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