NDAQ Nasdaq, Inc.

NASDAQ
$91.19

Nasdaq, Inc. (NDAQ) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+20.93
26 buyers / 17 sellers
BUYING
Funds compared
44
funds with comparable NDAQ positions
39 current holders · 35 prior-quarter holders
Net share change
+3.08M
+4.83M added, -1.76M cut
Position activity
9 new 17 increased 12 reduced 5 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Bridgewater Associates Quant Macro New +80.8K — $6.4M 0.0% 63
Holocene Advisors, LP Sold Out -184.0K -100.0% $14.5M 0.0% 60
MARSHALL WACE, LLP Long/Short New +87.7K — $6.9M 0.0% 58
Tudor Investment Corporation Macro New +168.4K — $13.3M 0.1% 58
Steadfast Capital Management Long/Short Sold Out -22.4K -100.0% $1.8M 0.0% 57
Polar Asset Management Partners Long/Short Sold Out -47.8K -100.0% $3.8M 0.0% 56
Voloridge Investment Management Quant Sold Out -80.3K -100.0% $6.3M 0.0% 56
Capital Fund Management Quant Macro New +81.4K — $6.4M 0.0% 55
Quadrature Capital Quant New +41.8K — $3.3M 0.0% 55
ExodusPoint Capital Management Long/Short Quant New +115.2K — $9.1M 0.1% 55

Most significant buyers

By move score, not size.

  • Bridgewater Associates New · +80.8K
  • MARSHALL WACE, LLP New · +87.7K
  • Tudor Investment Corporation New · +168.4K
  • Capital Fund Management New · +81.4K
  • Quadrature Capital New · +41.8K

Most significant sellers

By move score, not size.

  • Holocene Advisors, LP Sold Out · -184.0K
  • Steadfast Capital Management Sold Out · -22.4K
  • Polar Asset Management Partners Sold Out · -47.8K
  • Voloridge Investment Management Sold Out · -80.3K
  • Parallax Volatility Advisers Sold Out · -2.9K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Bridgewater Associates 1 80.8K 0 +80.8K — 0.0% New 63
Holocene Advisors, LP 2 0 184.0K -184.0K -100.0% 0.0% Sold Out 60
MARSHALL WACE, LLP 2 87.7K 0 +87.7K — 0.0% New 58
Tudor Investment Corporation 2 168.4K 0 +168.4K — 0.1% New 58
Steadfast Capital Management 2 0 22.4K -22.4K -100.0% 0.0% Sold Out 57
Polar Asset Management Partners 3 0 47.8K -47.8K -100.0% 0.0% Sold Out 56
Voloridge Investment Management 2 0 80.3K -80.3K -100.0% 0.0% Sold Out 56
Capital Fund Management 3 81.4K 0 +81.4K — 0.0% New 55
Quadrature Capital 3 41.8K 0 +41.8K — 0.0% New 55
ExodusPoint Capital Management 3 115.2K 0 +115.2K — 0.1% New 55
Trexquant Investment 3 120.7K 0 +120.7K — 0.1% New 53
Squarepoint Ops LLC 2 146.3K 11.9K +134.3K +1125.2% 0.0% Increased 53
Centiva Capital 4 56.3K 0 +56.3K — 0.2% New 51
Edgestream Partners 4 15.9K 0 +15.9K — 0.0% New 51
Parallax Volatility Advisers 3 0 2.9K -2.9K -100.0% 0.0% Sold Out 50
Walleye Capital 3 16.3K 407.1K -390.8K -96.0% 0.0% Reduced 50
Balyasny Asset Management L.P. 2 720.4K 420.1K +300.3K +71.5% 0.1% Increased 49
Voleon Capital Management 3 24.2K 6.3K +17.9K +284.3% 0.0% Increased 47
Capstone Investment Advisors 3 5.6K 2.5K +3.1K +123.3% 0.0% Increased 47
Qube Research & Technologies Ltd 2 1.7M 1.1M +666.3K +63.3% 0.2% Increased 47
D. E. Shaw & Co., Inc. 1 2.7M 1.7M +915.9K +52.5% 0.1% Increased 47
MILLENNIUM MANAGEMENT LLC 2 466.7K 284.6K +182.1K +64.0% 0.0% Increased 46
CITADEL ADVISORS LLC 1 1.5M 946.3K +534.4K +56.5% 0.1% Increased 45
Boothbay Fund Management 4 11.7K 2.4K +9.3K +382.1% 0.0% Increased 43
Select Equity Group 1 5.6M 5.6M +83.2K +1.5% 2.4% Increased 42
TWO SIGMA INVESTMENTS, LP 2 3.0M 2.3M +704.6K +30.2% 0.2% Increased 40
Schonfeld Strategic Advisors 3 334.9K 207.9K +127.0K +61.1% 0.2% Increased 40
Point72 Asset Management, L.P. 1 591.2K 810.3K -219.0K -27.0% 0.1% Reduced 40
Graham Capital Management 3 5.2K 18.4K -13.2K -71.6% 0.0% Reduced 39
Engineers Gate 4 4.8K 21.4K -16.6K -77.5% 0.0% Reduced 38
WORLDQUANT MILLENNIUM ADVISORS LLC 2 347.3K 505.8K -158.5K -31.3% 0.1% Reduced 37
Aquatic Capital Management 4 11.8K 35.0K -23.2K -66.3% 0.0% Reduced 36
Man Group 3 687.1K 1.1M -407.1K -37.2% 0.1% Reduced 35
Lighthouse Investment Partners 3 100.0K 161.6K -61.6K -38.1% 0.2% Reduced 34
Prana Capital Management 3 463.9K 405.0K +58.8K +14.5% 1.1% Increased 33
Brevan Howard Capital Management 3 4.6K 3.0K +1.6K +53.6% 0.0% Increased 32
Gotham Asset Management, LLC 2 345.6K 427.2K -81.6K -19.1% 0.1% Reduced 31
Hudson Bay Capital Management 3 145.4K 185.5K -40.1K -21.6% 0.1% Reduced 30
AQR Capital Management 3 2.2M 1.9M +317.7K +16.8% 0.1% Increased 28
Woodline Partners LP 2 98.0K 88.3K +9.7K +11.0% 0.0% Increased 26
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 398.9K 403.0K -4.1K -1.0% 0.0% Reduced 25
Y-Intercept 4 57.7K 56.9K +845 +1.5% 0.1% Increased 18
Quantbot Technologies 4 20.9K 23.2K -2.3K -9.9% 0.1% Reduced 17
Chilton Investment Company 2 3.9K 3.9K 0 +0.0% 0.0% Unchanged 18

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.