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 %
PMEF
201
Point72 Middle East FZE
United Arab Emirates
$4.55M +$4.55M +91,199 +84,444%
AWMT
202
AAFMAA Wealth Management & Trust
North Carolina
$4.55M +$129K +2,590 +3%
HF
203
HRT Financial
New York
$4.54M +$2.5M +50,218 +123%
RJFSA
204
Raymond James Financial Services Advisors
Florida
$4.53M -$112K -2,247 -2%
AAS
205
Avantax Advisory Services
Texas
$4.52M +$133K +2,677 +3%
GH
206
GAM Holding
Switzerland
$4.52M +$1.47M +29,550 +48%
Holocene Advisors
207
Holocene Advisors
New York
$4.5M +$4.5M +90,204 New
AB
208
Amalgamated Bank
New York
$4.47M -$125K -2,499 -3%
DnB Asset Management
209
DnB Asset Management
Norway
$4.46M +$365K +7,316 +9%
MIM
210
MetLife Investment Management
New Jersey
$4.29M -$78.5K -1,575 -2%
Nomura Asset Management
211
Nomura Asset Management
Japan
$4.27M -$18.4K -370 -0.4%
ESCM
212
Echo Street Capital Management
New York
$4.26M +$3.01M +60,298 +239%
II
213
IFM Investors
Australia
$4.12M +$366K +7,335 +10%
Mackenzie Financial
214
Mackenzie Financial
Ontario, Canada
$4.12M -$53.4M -1,074,647 -93%
TAF
215
Tredje AP-fonden
Sweden
$4.07M -$391K -7,836 -9%
VF
216
Virtu Financial
New York
$4.07M +$4.07M +81,721 New
Caisse de Depot et Placement du Quebec (CDPQ)
217
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.98M -$4.76M -95,546 -54%
TPSF
218
Texas Permanent School Fund
Texas
$3.95M +$432K +8,665 +12%
TI
219
Tidal Investments
Wisconsin
$3.91M +$3.18M +63,890 +440%
Wellington Management Group
220
Wellington Management Group
Massachusetts
$3.86M -$555K -11,124 -13%
Retirement Systems of Alabama
221
Retirement Systems of Alabama
Alabama
$3.84M -$1.16M -23,231 -23%
DA
222
Duality Advisers
Florida
$3.78M -$1.01M -20,295 -21%
DTL
223
Dynamic Technology Lab
Singapore
$3.78M -$143K -2,872 -4%
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.72M -$243K -4,876 -6%
Arrowstreet Capital
225
Arrowstreet Capital
Massachusetts
$3.7M -$49.4K -991 -1%