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Nasdaq
NDAQ

Overview Fund Activity

690 hedge funds and large institutions have $18B invested in Nasdaq in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 259 increasing their positions, 251 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
690
Holders Change
+8
Holders Change %
+1.17%
% of All Funds
10.88%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
72
Increased
259
Reduced
251
Closed
61
Calls
$53.5M
Puts
$60.6M
Net Calls
-$7.14M
Net Calls Change
-$202K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.5B
2
Truist Financial
2
Truist Financial
North Carolina
$144M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$203M
4
Millennium Management
4
Millennium Management
New York
$158M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$191M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.41B
3
Capital World Investors
3
Capital World Investors
California
$531M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$14.9M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
151
Churchill Management
California
$7.48M -$73.2K -1,468 -1%
QT
152
Quantbot Technologies
New York
$7.44M +$1.83M +36,805 +33%
Neuberger Berman Group
153
Neuberger Berman Group
New York
$7.35M +$883K +17,712 +14%
SEC
154
Seven Eight Capital
New York
$7.26M +$2.13M +42,759 +42%
FRAF
155
Första AP-fonden
Sweden
$7.17M -$857K -17,200 -11%
BBVA
156
Banco Bilbao Vizcaya Argentaria
Spain
$7.09M +$136K +2,729 +2%
NEI
157
Northwest & Ethical Investments
Ontario, Canada
$7.03M +$7.03M +141,118 New
TAM
158
Thematics Asset Management
France
$6.99M +$359K +7,204 +5%
Asset Management One
159
Asset Management One
Japan
$6.98M +$49.2K +987 +0.7%
ACM
160
Aquatic Capital Management
Illinois
$6.94M +$6.94M +139,200 New
GC
161
Guggenheim Capital
Illinois
$6.88M -$374K -7,498 -5%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$6.79M -$73.8K -1,480 -1%
AAF
163
Andra AP-fonden
Sweden
$6.58M -$319K -6,400 -5%
CIBC World Market
164
CIBC World Market
Ontario, Canada
$6.52M -$487K -9,775 -7%
GAM
165
Gotham Asset Management
New York
$6.47M -$1.12M -22,473 -15%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$6.47M +$504K +10,114 +8%
GT
167
Glenmede Trust
Pennsylvania
$6.37M -$17.6K -322 -0.3%
AQR Capital Management
168
AQR Capital Management
Connecticut
$6.36M +$3.81M +76,525 +150%
First Manhattan
169
First Manhattan
New York
$6.15M -$47.6K -954 -0.8%
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
$6.09M +$5.98M +119,993 +5,388%
Korea Investment Corp
171
Korea Investment Corp
South Korea
$6.01M -$372K -7,460 -6%
Corient Private Wealth
172
Corient Private Wealth
Florida
$5.75M -$54.7K -1,099 -0.9%
CC
173
Cipher Capital
New York
$5.72M +$4.49M +89,983 +363%
FAF
174
Fjarde Ap-fonden
Sweden
$5.71M -$284K -5,700 -5%
AIG
175
American International Group
New York
$5.71M -$255K -5,113 -4%
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