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Nasdaq
NDAQ

Overview Fund Activity

693 hedge funds and large institutions have $17.5B invested in Nasdaq in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 222 increasing their positions, 295 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
+3
Holders Change %
+0.43%
% of All Funds
11.05%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
71
Increased
222
Reduced
295
Closed
62
Calls
$68M
Puts
$62.2M
Net Calls
+$5.86M
Net Calls Change
+$13M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$305M
2
Franklin Resources
2
Franklin Resources
California
$412M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$97.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$81.5M
5
Holocene Advisors
5
Holocene Advisors
New York
$60.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$69.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.24B
3
Capital World Investors
3
Capital World Investors
California
$386M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$15M
5
Morgan Stanley
5
Morgan Stanley
New York
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
176
Hikari Power
Japan
$4.88M – – –
BCI
177
Brinker Capital Investments
Pennsylvania
$4.8M -$270K -5,555 -5%
OPS
178
Orion Portfolio Solutions
Nebraska
$4.8M -$270K -5,555 -5%
ACM
179
Aquatic Capital Management
Illinois
$4.79M -$1.97M -40,600 -29%
ECM
180
ExodusPoint Capital Management
New York
$4.78M -$16.9M -347,663 -78%
ProShare Advisors
181
ProShare Advisors
Maryland
$4.78M +$129K +2,649 +3%
RHAM
182
Round Hill Asset Management
California
$4.74M -$40.1K -825 -0.8%
AAS
183
Avantax Advisory Services
Texas
$4.74M +$330K +6,784 +7%
NYLIM
184
New York Life Investment Management
New York
$4.67M -$298K -6,125 -6%
AIG
185
American International Group
New York
$4.61M -$951K -19,565 -17%
Aberdeen Group
186
Aberdeen Group
United Kingdom
$4.61M +$146K +2,997 +3%
AWMT
187
AAFMAA Wealth Management & Trust
North Carolina
$4.58M +$145K +2,986 +3%
ASRS
188
Arizona State Retirement System
Arizona
$4.55M +$14.9K +306 +0.3%
CIBC World Market
189
CIBC World Market
Ontario, Canada
$4.52M -$1.83M -37,627 -29%
SOMRS
190
State of Michigan Retirement System
Michigan
$4.51M -$9.72K -200 -0.2%
DC
191
Davenport & Co
Virginia
$4.42M -$479K -9,867 -10%
GH
192
GAM Holding
Switzerland
$4.41M +$97 +2 +0%
FHA
193
First Horizon Advisors
Tennessee
$4.4M -$370K -7,623 -8%
AB
194
Amalgamated Bank
New York
$4.32M -$40.2K -828 -0.9%
Nomura Asset Management
195
Nomura Asset Management
Japan
$4.28M +$122K +2,518 +3%
DnB Asset Management
196
DnB Asset Management
Norway
$4.26M -$86.9K -1,789 -2%
KCM
197
Kanawha Capital Management
Virginia
$4.25M -$211K -4,340 -5%
RJFSA
198
Raymond James Financial Services Advisors
Florida
$4.21M -$211K -4,338 -5%
UIM
199
USS Investment Management
United Kingdom
$4.12M +$532K +10,951 +15%
Credit Agricole
200
Credit Agricole
France
$4.11M +$1.93M +39,761 +89%
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