NDAQ - Nasdaq Inc Stock Price, Fair Value and News
61.09USD-0.11 (-0.18%)Market Closed
Which funds bought or sold NDAQ recently?
Which funds are the top buyers of NDAQ?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| THOMA BRAVO, L.P. | 71,662,400 | 4,166,450,000 | 37.51% |
| INVESTOR AB | 58,182,400 | 3,382,730,000 | 99.88% |
| VANGUARD GROUP INC | 45,065,900 | 2,620,130,000 | 0.06% |
| BlackRock Inc. | 30,160,800 | 1,753,550,000 | 0.04% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,199,000 | 1,406,930,000 | 0.45% |
| STATE STREET CORP | 14,530,300 | 844,789,000 | 0.04% |
| GOLDMAN SACHS GROUP INC | 11,948,400 | 694,678,000 | 0.06% |
| FRANKLIN RESOURCES INC | 8,494,700 | 493,882,000 | 0.23% |
| GEODE CAPITAL MANAGEMENT, LLC | 8,330,080 | 483,156,000 | 0.05% |
| Capital World Investors | 7,946,110 | 461,987,000 | 0.08% |
Which funds have put a big percent of portfolio in NDAQ?
| Fund Name | $ Value | % Port. |
|---|---|---|
| NEWMARK GROUP, INC. | 524,569,000 | 100.00% |
| INVESTOR AB | 3,382,730,000 | 99.88% |
| THOMA BRAVO, L.P. | 4,166,450,000 | 37.51% |
| COLUMBUS POINT LLP | 13,196,000 | 6.28% |
| MCRAE CAPITAL MANAGEMENT INC | 18,800,700 | 4.12% |
| Bain Capital Public Equity Management II, LLC | 96,241,300 | 4.06% |
| Bain Capital Public Equity, LP | 5,248,880 | 3.94% |
| Round Hill Asset Management | 5,668,940 | 3.56% |
| AAFMAA Wealth Management & Trust LLC | 6,043,710 | 3.43% |
| Northern Right Capital Management, L.P. | 7,848,900 | 3.14% |
Trend of No. of funds that hold NDAQ
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| THOMA BRAVO, L.P. | 4,166,450,000 |
| NEWMARK GROUP, INC. | 524,569,000 |
| NORGES BANK | 239,347,000 |
| Bain Capital Public Equity Management II, LLC | 96,241,300 |
| Degroof Petercam Asset Management | 16,761,800 |
| Crestline Management, LP | 11,221,500 |
| Jefferies Group LLC | 8,393,000 |
| IBEX WEALTH ADVISORS | 5,795,000 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| SHELTON CAPITAL MANAGEMENT | -96.29 |
| WELLINGTON MANAGEMENT GROUP LLP | -92.34 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | -90.87 |
| SG Americas Securities, LLC | -89.81 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | -89.74 |
| Credit Agricole S A | -88.61 |
| Quantbot Technologies LP | -83.96 |
| FJ Capital Management LLC | -82.35 |
Sold off
| Fund Name | $ Sold |
|---|---|
| MARSHALL WACE, LLP | -97,187,000 |
| Holocene Advisors, LP | -60,583,300 |
| RENAISSANCE TECHNOLOGIES LLC | -28,809,000 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -15,539,600 |
| CHURCHILL MANAGEMENT Corp | -8,402,010 |
| Aquatic Capital Management LLC | -4,791,000 |
| ExodusPoint Capital Management, LP | -4,777,000 |
| Achmea Investment Management B.V. | -2,884,000 |