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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 %
DnB Asset Management
201
DnB Asset Management
Norway
$4.49M 82,135 – –
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.35M 79,481 +352 +0.4%
DTL
203
Dynamic Technology Lab
Singapore
$4.3M 78,690 +65,211 +484%
II
204
IFM Investors
Australia
$4.12M 75,322 +2,533 +3%
Arrowstreet Capital
205
Arrowstreet Capital
Massachusetts
$4.12M 75,274 +64,719 +613%
BG
206
Bollard Group
Massachusetts
$4.06M 70,683 – –
TPSF
207
Texas Permanent School Fund
Texas
$3.86M 70,672 +22,509 +47%
SCA
208
Snowden Capital Advisors
New York
$3.86M 70,567 -30,586 -30%
Federated Hermes
209
Federated Hermes
Pennsylvania
$3.85M 70,365 +52,856 +302%
UIM
210
USS Investment Management
United Kingdom
$3.83M 70,132 – –
Baird Financial Group
211
Baird Financial Group
Wisconsin
$3.72M 67,967 +8,001 +13%
OAM
212
Ostrum Asset Management
France
$3.66M 66,908 +66,908 New
PE
213
Point72 Europe
United Kingdom
$3.59M 65,700 +65,700 New
WG
214
Winton Group
United Kingdom
$3.52M 64,473 +10,382 +19%
ROC
215
Robertson Opportunity Capital
Texas
$3.45M 63,039 – –
M&T Bank
216
M&T Bank
New York
$3.36M 61,451 -6,931 -10%
URS
217
Utah Retirement Systems
Utah
$3.35M 61,196 +100 +0.2%
US Bancorp
218
US Bancorp
Minnesota
$3.35M 61,191 -1,370 -2%
GH
219
GAM Holding
Switzerland
$3.34M 61,121 +61,121 New
CGH
220
Crossmark Global Holdings
Texas
$3.32M 60,739 +18,083 +42%
FC
221
FORA Capital
Florida
$3.32M 60,648 +19,327 +47%
IG
222
ING Group
Netherlands
$3.26M 59,613 -92,532 -61%
SAM
223
Shell Asset Management
Netherlands
$3.22M 58,854 +85 +0.1%
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.14M 57,466 +166 +0.3%
RFC
225
Regions Financial Corp
Alabama
$3.12M 57,113 -3,910 -6%
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9
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