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Nasdaq
NDAQ

Overview Fund Activity

718 hedge funds and large institutions have $25.5B invested in Nasdaq in 2023 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 248 increasing their positions, 265 reducing their positions, and 79 closing their positions.

Holders
718
Holders Change
+25
Holders Change %
+3.61%
% of All Funds
10.53%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
113
Increased
248
Reduced
265
Closed
79
Calls
$63.6M
Puts
$71.4M
Net Calls
-$7.78M
Net Calls Change
-$13.6M

Top Buyers

1
TB
1
Thoma Bravo
Illinois
$4.17B
2
FCM
2
Farallon Capital Management
California
$382M
3
Morgan Stanley
3
Morgan Stanley
New York
$557M
4
Millennium Management
4
Millennium Management
New York
$345M
5
Man Group
5
Man Group
United Kingdom
$136M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$116M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.41B
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$40.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TB
1
Thoma Bravo
Illinois
$4.17B 71,662,437 +71,662,437 New
IA
2
Investor AB
Sweden
$3.38B 58,182,426 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.62B 45,065,891 +745,965 +2%
BlackRock
4
BlackRock
New York
$1.75B 30,160,772 -820,160 -3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.41B 24,199,020 -1,390,950 -5%
State Street
6
State Street
Massachusetts
$845M 14,530,259 +332,653 +2%
Morgan Stanley
7
Morgan Stanley
New York
$557M 9,579,580 +5,478,528 +134%
Franklin Resources
8
Franklin Resources
California
$494M 8,494,704 +19,856 +0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$483M 8,330,079 +235,008 +3%
Capital World Investors
10
Capital World Investors
California
$462M 7,946,111 +518 +0%
FCM
11
Farallon Capital Management
California
$382M 6,570,500 +6,468,000 +6,310%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$353M 6,065,600 -216,017 -3%
Goldman Sachs
13
Goldman Sachs
New York
$347M 5,974,186 +1,451,331 +32%
Millennium Management
14
Millennium Management
New York
$345M 5,926,415 +3,465,577 +141%
Ameriprise
15
Ameriprise
Minnesota
$282M 4,831,767 +43,983 +0.9%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$267M 4,591,190 -328,549 -7%
Bank of America
17
Bank of America
North Carolina
$242M 4,156,161 -112,870 -3%
Norges Bank
18
Norges Bank
Norway
$239M 4,116,736 -111,896 -3%
Bank Julius Baer & Co
19
Bank Julius Baer & Co
Switzerland
$188M 2,677,316 +179,846 +7%
Northern Trust
20
Northern Trust
Illinois
$186M 3,203,664 -160,230 -5%
Citadel Advisors
21
Citadel Advisors
Florida
$174M 2,995,569 -77,271 -3%
Truist Financial
22
Truist Financial
North Carolina
$164M 2,821,490 -26,489 -0.9%
Invesco
23
Invesco
Georgia
$162M 2,785,015 +130,835 +5%
UBS Group
24
UBS Group
Switzerland
$150M 2,585,774 +44,964 +2%
LIP
25
Liontrust Investment Partners
United Kingdom
$140M 2,410,328 -158,241 -6%
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