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
Name Holding Trade Value Shares
Change
Shares
Change %
Russell Investments Group
176
Russell Investments Group
United Kingdom
$5.68M +$458K +9,182 +9%
Mirae Asset Global Investments
177
Mirae Asset Global Investments
South Korea
$5.66M +$468K +9,388 +9%
BNP Paribas Asset Management
178
BNP Paribas Asset Management
France
$5.56M +$4.23M +84,893 +319%
Balyasny Asset Management
179
Balyasny Asset Management
Illinois
$5.49M +$1.28M +25,601 +30%
HKAM
180
Horizon Kinetics Asset Management
New York
$5.47M +$120K +2,416 +2%
Rafferty Asset Management
181
Rafferty Asset Management
New York
$5.42M -$280K -5,620 -5%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$5.41M -$712K -14,281 -12%
EDRH
183
Edmond de Rothschild Holding
Switzerland
$5.35M +$3.53M +70,763 +194%
BCI
184
Brinker Capital Investments
Pennsylvania
$5.2M +$842K +16,893 +19%
OPS
185
Orion Portfolio Solutions
Nebraska
$5.2M +$842K +16,893 +19%
NYLIM
186
New York Life Investment Management
New York
$5.09M -$62.5K -1,254 -1%
TI
187
Trexquant Investment
Connecticut
$5.08M -$1.7M -34,131 -25%
LGF
188
LGT Group Foundation
Liechtenstein
$5.06M -$2.58M -51,827 -34%
Janus Henderson Group
189
Janus Henderson Group
United Kingdom
$5.03M -$3.84M -77,038 -43%
DC
190
Davenport & Co
Virginia
$5.03M +$5.03M +100,874 New
HP
191
Hikari Power
Japan
$5.01M
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
$4.96M -$5.64M -113,144 -53%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$4.92M -$2.25M -45,108 -31%
RHAM
194
Round Hill Asset Management
California
$4.9M
FHA
195
First Horizon Advisors
Tennessee
$4.89M -$475K -9,534 -9%
ProShare Advisors
196
ProShare Advisors
Maryland
$4.77M -$94.2K -1,890 -2%
ASRS
197
Arizona State Retirement System
Arizona
$4.66M -$327K -6,563 -7%
SOMRS
198
State of Michigan Retirement System
Michigan
$4.64M
Aberdeen Group
199
Aberdeen Group
United Kingdom
$4.58M -$52.2K -1,048 -1%
KCM
200
Kanawha Capital Management
Virginia
$4.57M +$3.54K +71 +0.1%