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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 %
MIM
201
MetLife Investment Management
New Jersey
$4.08M -$102K -2,103 -2%
D.E. Shaw & Co
202
D.E. Shaw & Co
New York
$4.05M -$5.05M -103,856 -55%
II
203
IFM Investors
Australia
$4.02M +$2.43K +50 +0.1%
Acadian Asset Management
204
Acadian Asset Management
Massachusetts
$4M -$1.94M -39,874 -33%
IIM
205
INTECH Investment Management
Florida
$3.88M -$17.4M -357,535 -82%
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$3.86M +$492K +10,125 +15%
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.84M +$216K +4,453 +6%
TAF
208
Tredje AP-fonden
Sweden
$3.79M -$182K -3,748 -5%
TPSF
209
Texas Permanent School Fund
Texas
$3.77M -$83.9K -1,726 -2%
N
210
Numerai
California
$3.75M +$3.75M +77,170 New
Retirement Systems of Alabama
211
Retirement Systems of Alabama
Alabama
$3.72M -$15K -309 -0.4%
DA
212
Duality Advisers
Florida
$3.68M -$7.82K -161 -0.2%
Jane Street
213
Jane Street
New York
$3.65M -$6.08M -125,134 -62%
Wellington Management Group
214
Wellington Management Group
Massachusetts
$3.62M -$140K -2,873 -4%
CCM
215
Cinctive Capital Management
New York
$3.62M +$3.62M +74,452 New
SCA
216
Snowden Capital Advisors
New York
$3.51M +$67.2K +1,383 +2%
Comerica Bank
217
Comerica Bank
Texas
$3.49M -$6.59M -135,539 -65%
QCM
218
QRG Capital Management
Illinois
$3.48M +$3.48M +71,589 New
BG
219
Bollard Group
Massachusetts
$3.45M +$15.4K +316 +0.4%
FCM
220
FJ Capital Management
Virginia
$3.37M +$3.37M +69,336 New
Skandinaviska Enskilda Banken (SEB)
221
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.37M +$288K +5,930 +9%
MIH
222
Meitav Investment House
Israel
$3.33M -$14M -285,000 -81%
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.31M +$442K +9,106 +15%
SO
224
STRS Ohio
Ohio
$3.21M -$17.7M -364,000 -85%
Squarepoint
225
Squarepoint
New York
$3.19M -$5.66M -116,477 -64%
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