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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 %
HP
176
Hikari Power
Japan
$5.49M 100,500 – –
Retirement Systems of Alabama
177
Retirement Systems of Alabama
Alabama
$5.48M 100,194 -8,403 -8%
ASRS
178
Arizona State Retirement System
Arizona
$5.47M 99,980 +2,092 +2%
RHAM
179
Round Hill Asset Management
California
$5.38M 98,330 -1,540 -2%
ProShare Advisors
180
ProShare Advisors
Maryland
$5.33M 97,540 +8,395 +9%
IWA
181
IBEX Wealth Advisors
New Jersey
$5.31M 97,180 +2,719 +3%
DA
182
Duality Advisers
Florida
$5.26M 96,186 +66,167 +220%
Credit Agricole
183
Credit Agricole
France
$5.12M 93,610 +1,979 +2%
RJFSA
184
Raymond James Financial Services Advisors
Florida
$5.09M 93,150 -3,422 -4%
SOMRS
185
State of Michigan Retirement System
Michigan
$5.09M 93,090 +1,000 +1%
Aberdeen Group
186
Aberdeen Group
United Kingdom
$5.08M 92,831 +418 +0.5%
AB
187
Amalgamated Bank
New York
$5.04M 92,170 +2,437 +3%
KCM
188
Kanawha Capital Management
Virginia
$5.01M 91,703 +1,495 +2%
SAM
189
Silphium Asset Management
United Kingdom
$4.92M 90,000 +90,000 New
TAF
190
Tredje AP-fonden
Sweden
$4.9M 89,567 +3,012 +3%
AWMT
191
AAFMAA Wealth Management & Trust
North Carolina
$4.85M 88,645 -15,414 -15%
Wellington Management Group
192
Wellington Management Group
Massachusetts
$4.84M 88,516 -508,708 -85%
AAS
193
Avantax Advisory Services
Texas
$4.81M 88,023 +11,766 +15%
MIM
194
MetLife Investment Management
New Jersey
$4.79M 87,577 -1,048 -1%
PI
195
PineBridge Investments
New York
$4.79M 87,542 +87,307 +37,152%
BCI
196
Brinker Capital Investments
Pennsylvania
$4.78M 87,494 +628 +0.7%
OPS
197
Orion Portfolio Solutions
Nebraska
$4.78M 87,494 +77,175 +748%
Nomura Asset Management
198
Nomura Asset Management
Japan
$4.7M 85,948 +761 +0.9%
Balyasny Asset Management
199
Balyasny Asset Management
Illinois
$4.63M 84,620 +84,620 New
LOAME
200
Lombard Odier Asset Management (Europe)
United Kingdom
$4.59M 84,000 +13,500 +19%
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