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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 %
CIBC World Market
176
CIBC World Market
Ontario, Canada
$5.66M +$251K +4,312 +5%
FAF
177
Fjarde Ap-fonden
Sweden
$5.61M -$582K -10,008 -9%
DC
178
Davenport & Co
Virginia
$5.53M +$239K +4,113 +5%
GT
179
Glenmede Trust
Pennsylvania
$5.53M -$2.55M -43,945 -32%
ASRS
180
Arizona State Retirement System
Arizona
$5.5M +$46.6K +801 +0.9%
BCI
181
Brinker Capital Investments
Pennsylvania
$5.49M -$114K -2,017 -2%
OPS
182
Orion Portfolio Solutions
Nebraska
$5.49M -$114K -2,017 -2%
Osaic Holdings
183
Osaic Holdings
Arizona
$5.44M -$646K -11,104 -11%
SOMRS
184
State of Michigan Retirement System
Michigan
$5.42M +$17.4K +300 +0.3%
Acadian Asset Management
185
Acadian Asset Management
Massachusetts
$5.41M +$621K +10,690 +13%
ProShare Advisors
186
ProShare Advisors
Maryland
$5.4M -$315K -5,414 -6%
AIG
187
American International Group
New York
$5.4M -$117K -2,009 -2%
National Bank of Canada
188
National Bank of Canada
Quebec, Canada
$5.27M -$1.2M -21,063 -19%
GH
189
GAM Holding
Switzerland
$5.26M -$13.5K -232 -0.3%
BCPE
190
Bain Capital Public Equity
Massachusetts
$5.25M +$5.25M +90,280 New
WMSA
191
Weiss Multi-Strategy Advisers
New York
$5.2M -$9.43M -162,212 -64%
DnB Asset Management
192
DnB Asset Management
Norway
$5.18M +$86.2K +1,482 +2%
AWM
193
AE Wealth Management
Kansas
$5.15M +$3.49M +59,495 +210%
KCM
194
Kanawha Capital Management
Virginia
$5.14M +$61.1K +1,051 +1%
Nomura Asset Management
195
Nomura Asset Management
Japan
$5.07M -$56K -963 -1%
CCM
196
Cinctive Capital Management
New York
$4.99M +$666K +11,449 +15%
RJFSA
197
Raymond James Financial Services Advisors
Florida
$4.97M -$58.1K -1,000 -1%
UIM
198
USS Investment Management
United Kingdom
$4.94M – – –
AB
199
Amalgamated Bank
New York
$4.87M -$300K -5,157 -6%
FHA
200
First Horizon Advisors
Tennessee
$4.87M -$396K -6,806 -8%
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