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Nasdaq
NDAQ

Overview Fund Activity

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.

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

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.5B
2
Truist Financial
2
Truist Financial
North Carolina
$144M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$203M
4
Millennium Management
4
Millennium Management
New York
$158M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$191M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.41B
3
Capital World Investors
3
Capital World Investors
California
$531M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$14.9M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$2.9B 58,182,426 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.23B 44,656,387 -258,547 -0.6%
BlackRock
3
BlackRock
New York
$1.5B 30,147,422 +3,276,599 +12%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.41B 28,363,516 -5,916,937 -17%
State Street
5
State Street
Massachusetts
$719M 14,431,683 +321,354 +2%
Capital World Investors
6
Capital World Investors
California
$531M 10,657,460 -5,541,827 -34%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$394M 7,920,318 +184,645 +2%
Franklin Resources
8
Franklin Resources
California
$323M 6,477,638 +409,980 +7%
Morgan Stanley
9
Morgan Stanley
New York
$286M 5,735,198 +1,471,803 +35%
Goldman Sachs
10
Goldman Sachs
New York
$282M 5,654,364 -242,960 -4%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$252M 5,050,539 +38,413 +0.8%
First Trust Advisors
12
First Trust Advisors
Illinois
$223M 4,466,873 +1,565,202 +54%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$203M 4,077,400 +1,996,000 +96%
Ameriprise
14
Ameriprise
Minnesota
$203M 4,106,546 +405,794 +11%
Norges Bank
15
Norges Bank
Norway
$201M 4,028,692 +32,754 +0.8%
Two Sigma Investments
16
Two Sigma Investments
New York
$191M 3,838,264 +1,689,349 +79%
Bank of America
17
Bank of America
North Carolina
$178M 3,571,147 +375,279 +12%
Northern Trust
18
Northern Trust
Illinois
$159M 3,191,935 -156,844 -5%
Millennium Management
19
Millennium Management
New York
$158M 3,175,976 +1,932,627 +155%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$155M 3,118,822 -52,249 -2%
Truist Financial
21
Truist Financial
North Carolina
$144M 2,897,161 +2,682,762 +1,251%
UBS Group
22
UBS Group
Switzerland
$139M 2,785,294 +160,169 +6%
LIP
23
Liontrust Investment Partners
United Kingdom
$131M 2,633,370 -83,582 -3%
Legal & General Group
24
Legal & General Group
United Kingdom
$124M 2,492,068 -12,137 -0.5%
Bank Julius Baer & Co
25
Bank Julius Baer & Co
Switzerland
$115M 2,308,091 +682,153 +42%
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