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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 %
Asset Management One
151
Asset Management One
Japan
$8.3M -$663K -11,386 -7%
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$7.99M +$3.14M +54,041 +65%
NRCM
153
Northern Right Capital Management
Connecticut
$7.85M -$2.91M -50,000 -27%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$7.71M +$312K +5,372 +4%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$7.7M +$11.8K +203 +0.2%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$7.7M +$69.1K +1,189 +0.9%
Jane Street
157
Jane Street
New York
$7.63M +$3.26M +56,066 +75%
Baird Financial Group
158
Baird Financial Group
Wisconsin
$7.54M +$1.53M +26,383 +26%
GC
159
Guggenheim Capital
Illinois
$7.54M -$309K -5,311 -4%
Lazard Asset Management
160
Lazard Asset Management
New York
$7.33M -$25M -430,474 -77%
LOAME
161
Lombard Odier Asset Management (Europe)
United Kingdom
$7.07M -$206K -3,536 -3%
Rafferty Asset Management
162
Rafferty Asset Management
New York
$7.02M +$402K +6,916 +6%
Corient Private Wealth
163
Corient Private Wealth
Florida
$6.84M +$189K +3,251 +3%
Neuberger Berman Group
164
Neuberger Berman Group
New York
$6.68M +$489K +8,409 +8%
Mirae Asset Global Investments
165
Mirae Asset Global Investments
South Korea
$6.58M +$13.9K +239 +0.2%
GAM
166
Gotham Asset Management
New York
$6.53M -$119K -2,052 -2%
FRAF
167
Första AP-fonden
Sweden
$6.17M -$587K -10,100 -9%
LGF
168
LGT Group Foundation
Liechtenstein
$6.13M -$32.3K -554 -0.5%
HKAM
169
Horizon Kinetics Asset Management
New York
$6.11M -$237K -4,077 -4%
AWMT
170
AAFMAA Wealth Management & Trust
North Carolina
$6.04M +$566K +9,730 +10%
First Manhattan
171
First Manhattan
New York
$5.92M -$144K -2,470 -2%
AAS
172
Avantax Advisory Services
Texas
$5.88M +$217K +3,734 +4%
HP
173
Hikari Power
Japan
$5.84M – – –
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$5.78M +$1.16M +19,877 +25%
RHAM
175
Round Hill Asset Management
California
$5.67M – – –
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