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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 %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$7M 127,968 -61,498 -32%
BSA
152
Braun Stacey Associates
New York
$6.83M 125,020 +125,020 New
Jane Street
153
Jane Street
New York
$6.8M 124,432 -199,290 -62%
First Manhattan
154
First Manhattan
New York
$6.8M 124,323 -1,550 -1%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$6.72M 122,875 -76,340 -38%
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
$6.68M 122,192 -66,712 -35%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$6.61M 119,785 +4,637 +4%
FAF
158
Fjarde Ap-fonden
Sweden
$6.58M 120,323 +12,950 +12%
AIG
159
American International Group
New York
$6.54M 119,570 +330 +0.3%
GT
160
Glenmede Trust
Pennsylvania
$6.4M 116,977 +18,059 +18%
LPL Financial
161
LPL Financial
California
$6.38M 116,760 +949 +0.8%
Corient Private Wealth
162
Corient Private Wealth
Florida
$6.37M 116,613 +40 +0%
Adage Capital Partners
163
Adage Capital Partners
Massachusetts
$6.26M 114,440 -230,300 -67%
Rafferty Asset Management
164
Rafferty Asset Management
New York
$6.25M 114,261 -16,318 -12%
QT
165
Quantbot Technologies
New York
$6.15M 112,516 +101,255 +899%
JF
166
Jump Financial
Illinois
$6.12M 111,970 +46,341 +71%
SO
167
STRS Ohio
Ohio
$5.96M 109,000 -78,862 -42%
FHA
168
First Horizon Advisors
Tennessee
$5.89M 107,646 -43,337 -29%
HKAM
169
Horizon Kinetics Asset Management
New York
$5.86M 107,250 -2,836 -3%
Man Group
170
Man Group
United Kingdom
– – -28,994 Closed
Russell Investments Group
171
Russell Investments Group
United Kingdom
$5.71M 104,819 -28,017 -21%
Mirae Asset Global Investments
172
Mirae Asset Global Investments
South Korea
$5.7M 104,211 +4,948 +5%
NYLIM
173
New York Life Investment Management
New York
$5.65M 103,430 -1,925 -2%
IUHSA
174
Itau Unibanco Holding S.A.
Brazil
$5.65M 103,300 +103,300 New
SEC
175
Seven Eight Capital
New York
$5.62M 102,881 +102,881 New
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