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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.

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 Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$2.83B 58,182,426 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.15B 44,319,926 -336,461 -0.8%
BlackRock
3
BlackRock
New York
$1.51B 30,980,932 +833,510 +3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.24B 25,589,970 -2,773,546 -10%
State Street
5
State Street
Massachusetts
$690M 14,197,606 -234,077 -2%
Franklin Resources
6
Franklin Resources
California
$412M 8,474,848 +1,997,210 +31%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$393M 8,095,071 +174,753 +2%
Capital World Investors
8
Capital World Investors
California
$386M 7,945,593 -2,711,867 -25%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$305M 6,281,617 +4,280,846 +214%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$239M 4,919,739 -130,800 -3%
Ameriprise
11
Ameriprise
Minnesota
$233M 4,787,784 +681,238 +17%
Goldman Sachs
12
Goldman Sachs
New York
$220M 4,522,855 -1,131,509 -20%
Bank of America
13
Bank of America
North Carolina
$207M 4,269,031 +697,884 +20%
Norges Bank
14
Norges Bank
Norway
$205M 4,228,632 +199,940 +5%
Morgan Stanley
15
Morgan Stanley
New York
$199M 4,101,052 -1,634,146 -28%
Two Sigma Investments
16
Two Sigma Investments
New York
$168M 3,461,554 -376,710 -10%
Northern Trust
17
Northern Trust
Illinois
$163M 3,363,894 +171,959 +5%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$159M 3,275,900 -801,500 -20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$151M 3,106,776 -12,046 -0.4%
Citadel Advisors
20
Citadel Advisors
Florida
$149M 3,072,840 +848,937 +38%
Truist Financial
21
Truist Financial
North Carolina
$138M 2,847,979 -49,182 -2%
Man Group
22
Man Group
United Kingdom
– – -1,557,780 Closed
Invesco
23
Invesco
Georgia
$129M 2,654,180 +378,936 +17%
LIP
24
Liontrust Investment Partners
United Kingdom
$125M 2,568,569 -64,801 -2%
UBS Group
25
UBS Group
Switzerland
$123M 2,540,810 -244,484 -9%
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