Nasdaq
NDAQ
694 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, 261 increasing their positions, 251 reducing their positions, and 61 closing their positions.
18% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 61
1% more funds holding
Funds holding: 686 → 694 (+8)
4% more repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 251
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.36% less ownership
Funds ownership: 73.86% → 73.5% (-0.36%)
9% less capital invested
Capital invested by funds: $19.8B → $18B (-$1.77B)
12% less call options, than puts
Call options by funds: $53.5M | Put options by funds: $60.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$177M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$145M |
| 3 |
Two Sigma Advisers
New York
|
+$108M |
| 4 |
Millennium Management
New York
|
+$105M |
| 5 |
Two Sigma Investments
New York
|
+$91.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$604M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$321M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$300M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$177M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$69.3M |
NDAQ Hedge Fund Activity: Q2 2023 in Review
694 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2023, worth a combined $18B — down 9% from $19.8B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new NDAQ positions and 61 closed out — a net gain of 11 holders — while 261 added to existing stakes and 251 trimmed.
The largest buyer was BlackRock, adding an estimated $177M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $604M sold.
- 694 institutional investors held Nasdaq (NDAQ) as of Q2 2023, up from 686 in Q1 2023.
- Funds reported $18B of Nasdaq stock for Q2 2023, down 9% quarter-over-quarter.
- 72 funds opened new Nasdaq positions in Q2 2023 and 61 closed out, a net change of +11 holders.
- The largest Nasdaq buyer in Q2 2023 was BlackRock, an estimated $177M added.
- The largest Nasdaq seller in Q2 2023 was Capital Research Global Investors, an estimated $604M sold.
Based on aggregated 13F filings for Q2 2023.