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
Name Holding Trade Value Shares
Change
Shares
Change %
II
201
IFM Investors
Australia
$4.81M
MIM
202
MetLife Investment Management
New Jersey
$4.81M -$72.4K -1,245 -1%
KA
203
Kintegral Advisory
New York
$4.65M +$4.65M +79,964 New
TPSF
204
Texas Permanent School Fund
Texas
$4.54M +$26.6K +458 +0.6%
PMEF
205
Point72 Middle East FZE
United Arab Emirates
$4.52M +$2.09M +36,010 +86%
GCM
206
Graham Capital Management
Connecticut
$4.43M +$3.07M +52,850 +227%
Caisse de Depot et Placement du Quebec (CDPQ)
207
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.4M +$1.86M +32,019 +73%
Retirement Systems of Alabama
208
Retirement Systems of Alabama
Alabama
$4.36M -$94.8K -1,630 -2%
TAF
209
Tredje AP-fonden
Sweden
$4.36M -$172K -2,965 -4%
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.33M +$371K +6,381 +9%
QCM
211
QRG Capital Management
Illinois
$4.21M +$49.7K +854 +1%
Comerica Bank
212
Comerica Bank
Texas
$4.2M +$23.4K +402 +0.6%
SCA
213
Snowden Capital Advisors
New York
$4.19M -$12.8K -220 -0.3%
BG
214
Bollard Group
Massachusetts
$4.14M +$15.9K +274 +0.4%
SWS
215
SYSTM Wealth Solutions
Illinois
$4.12M +$719K +12,366 +21%
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.1M +$68.7K +1,182 +2%
MCP
217
Mirador Capital Partners
California
$3.84M +$81.5K +1,401 +2%
SO
218
STRS Ohio
Ohio
$3.84M
GAM
219
Groupama Asset Management
France
$3.77M +$3.77M +64,823 New
ROC
220
Robertson Opportunity Capital
Texas
$3.67M
MIH
221
Meitav Investment House
Israel
$3.66M -$292K -5,020 -7%
IIM
222
INTECH Investment Management
Florida
$3.66M -$987K -16,973 -21%
TAMH
223
Taikang Asset Management (HK)
Hong Kong
$3.62M
X
224
Xponance
Pennsylvania
$3.55M +$342K +5,876 +11%
Schroder Investment Management Group
225
Schroder Investment Management Group
United Kingdom
$3.52M -$14.4M -247,294 -80%