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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 %
IA
1
Investor AB
Sweden
$3.18B 58,182,426 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.46B 44,914,934 +2,218,282 +5%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.87B 34,280,453 +139,003 +0.4%
BlackRock
4
BlackRock
New York
$1.47B 26,870,823 +196,739 +0.7%
Capital World Investors
5
Capital World Investors
California
$886M 16,199,287 -6,097 -0%
State Street
6
State Street
Massachusetts
$771M 14,110,329 -687,781 -5%
Capital Research Global Investors
7
Capital Research Global Investors
California
$604M 11,050,314 -5,534,321 -33%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$422M 7,735,673 +125,136 +2%
Franklin Resources
9
Franklin Resources
California
$332M 6,067,658 -20,417 -0.3%
Goldman Sachs
10
Goldman Sachs
New York
$322M 5,897,324 +1,878,396 +47%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$274M 5,012,126 +212,460 +4%
Morgan Stanley
12
Morgan Stanley
New York
$233M 4,263,395 +109,701 +3%
Norges Bank
13
Norges Bank
Norway
$218M 3,995,938 +161,904 +4%
Ameriprise
14
Ameriprise
Minnesota
$201M 3,700,752 +268,107 +8%
Artisan Partners
15
Artisan Partners
Wisconsin
$195M 3,566,719 -2,396,483 -40%
Northern Trust
16
Northern Trust
Illinois
$183M 3,348,779 +12,930 +0.4%
Bank of America
17
Bank of America
North Carolina
$175M 3,195,868 +68,875 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$173M 3,171,071 +100,520 +3%
First Trust Advisors
19
First Trust Advisors
Illinois
$159M 2,901,671 +41,912 +1%
LIP
20
Liontrust Investment Partners
United Kingdom
$149M 2,716,952 +631,900 +30%
Bessemer Group
21
Bessemer Group
New Jersey
$145M 2,643,969 +1,860 +0.1%
UBS Group
22
UBS Group
Switzerland
$144M 2,625,125 -165,104 -6%
Legal & General Group
23
Legal & General Group
United Kingdom
$137M 2,504,205 +26,778 +1%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$122M 2,230,989 -82,387 -4%
Two Sigma Investments
25
Two Sigma Investments
New York
$117M 2,148,915 +567,083 +36%
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