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Nasdaq

723 hedge funds and large institutions have $25.6B invested in Nasdaq in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 250 increasing their positions, 266 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $17.5B → $25.6B (+$8.09B)

44% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 79

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more funds holding

Funds holding: 697723 (+26)

3.61% more ownership

Funds ownership: 72.53%76.14% (+3.6%)

6% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 266

11% less call options, than puts

Call options by funds: $63.6M | Put options by funds: $71.4M

Holders
723
Holders Change
+26
Holders Change %
+3.73%
% of All Funds
10.54%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
114
Increased
250
Reduced
266
Closed
79
Calls
$63.6M
Puts
$71.4M
Net Calls
-$7.78M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TB
1
Thoma Bravo
Illinois
$4.17B +$3.78B +71,662,437 New
IA
2
Investor AB
Sweden
$3.38B
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.62B +$39.3M +745,965 +2%
BlackRock
4
BlackRock
New York
$1.75B -$43.2M -820,160 -3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.41B -$73.3M -1,390,950 -5%
State Street
6
State Street
Massachusetts
$845M +$17.5M +332,653 +2%
Morgan Stanley
7
Morgan Stanley
New York
$557M +$289M +5,478,528 +134%
Franklin Resources
8
Franklin Resources
California
$494M +$1.05M +19,856 +0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$483M +$12.4M +235,008 +3%
Capital World Investors
10
Capital World Investors
California
$462M +$27.3K +518 +0%
FCM
11
Farallon Capital Management
California
$382M +$341M +6,468,000 +6,310%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$353M -$11.4M -216,017 -3%
Goldman Sachs
13
Goldman Sachs
New York
$347M +$76.5M +1,451,331 +32%
Millennium Management
14
Millennium Management
New York
$345M +$183M +3,465,577 +141%
Ameriprise
15
Ameriprise
Minnesota
$282M +$2.32M +43,983 +0.9%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$267M -$17.3M -328,549 -7%
Bank of America
17
Bank of America
North Carolina
$242M -$5.95M -112,870 -3%
Norges Bank
18
Norges Bank
Norway
$239M -$5.9M -111,896 -3%
Bank Julius Baer & Co
19
Bank Julius Baer & Co
Switzerland
$188M +$9.48M +179,846 +7%
Northern Trust
20
Northern Trust
Illinois
$186M -$8.45M -160,230 -5%
Citadel Advisors
21
Citadel Advisors
Florida
$174M -$4.07M -77,271 -3%
Truist Financial
22
Truist Financial
North Carolina
$164M -$1.4M -26,489 -0.9%
Invesco
23
Invesco
Georgia
$162M +$6.9M +130,835 +5%
UBS Group
24
UBS Group
Switzerland
$150M +$2.37M +44,964 +2%
LIP
25
Liontrust Investment Partners
United Kingdom
$140M -$8.34M -158,241 -6%

NDAQ Hedge Fund Activity: Q4 2023 in Review

723 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q4 2023, worth a combined $25.6B — up 46% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new NDAQ positions and 79 closed out — a net gain of 35 holders — while 250 added to existing stakes and 266 trimmed.

The largest buyer was Thoma Bravo, opening a new position worth an estimated $3.78B. The largest seller was Marshall Wace, exiting entirely with an estimated $97.2M sold.

  • 723 institutional investors held Nasdaq (NDAQ) as of Q4 2023, up from 697 in Q3 2023.
  • Funds reported $25.6B of Nasdaq stock for Q4 2023, up 46% quarter-over-quarter.
  • 114 funds opened new Nasdaq positions in Q4 2023 and 79 closed out, a net change of +35 holders.
  • The largest Nasdaq buyer in Q4 2023 was Thoma Bravo, an estimated $3.78B added.
  • The largest Nasdaq seller in Q4 2023 was Marshall Wace, an estimated $97.2M sold.

Based on aggregated 13F filings for Q4 2023.