Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NASDAQ INC (NDAQ)

1K + Investors. Track Smart Money conviction in NDAQ. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +56
Streak
11Q ▲
Buyers last Q
56%

Smart Money Signals — NDAQ

Based on 1034 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added NDAQ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,034 hedge funds hold NDAQ right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +24% more funds vs a year ago

fund count last 6Q
+198 new funds entered over the past year (+24% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 56% buying

571 buying445 selling
Last quarter: 571 funds bought or added vs 445 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+36 vs last Q)

new funds entering per quarter
Funds opening a new NDAQ position: 125 → 167 → 124 → 160. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 20% medium ■ 22% new
603 out of 1,034 hedge funds have held NDAQ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~160 new funds/quarter

127 → 125 → 167 → 124 → 160 new funds/Q
New funds entering each quarter: 125 → 167 → 124 → 160. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 11% 1-2yr ■ 27% new
Of 1,061 current holders: 650 (61%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
43 of 1034 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in NDAQ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: NDAQ

How many hedge funds hold NDAQ — quarterly history vs. share price
Quarterly hedge fund ownership of NDAQ vs. share price

Market Analysis: NDAQ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NDAQ

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

109 top-rated funds 8 high-conviction
Consensus
8.9
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: NDAQ
2026 Q1 Stats Unlock in 22 days 1K + Investors

Track Smart Money conviction in NDAQ. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1061 1017 4.33%
13F Shares 477M 471M 1.09%
Total Value $46.16B $41.56B 11.07%
New Positions 161 125 +36
Increased Positions 449 471 -22
Closed Positions 111 111 -
Reduced Positions 379 349 +30
Total Calls 13 19 -31.58%
Total Puts 18 22 -18.18%
PUT/CALL Ratio 1.38 1.16 Bearish

Statistics: NDAQ

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NDAQ. Verified SEC 13F-HR filings.

Top 25 institutional holders of NDAQ — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Raub Brock Capital Management LP 3.05% 142,113 $12.1M
2 CAMPBELL NEWMAN ASSET MANAGEMENT INC 2.40% 348,081 $29.5M
3 Olstein Capital Management, L.P. 1.78% 96,000 $8K
4 Foster Victor Wealth Advisors, LLC 1.63% 328,706 $28.5M
5 PROMETHIUM ADVISORS,LLC 1.58% 35,835 $3.0M
6 VISTA INVESTMENT PARTNERS II, LLC 1.24% 32,495 $2.8M
7 VISTA INVESTMENT PARTNERS LLC 1.16% 51,495 $4.4M
8 TKG Advisors, LLC 1.11% 31,574 $2.7M
9 Gold Investment Management Ltd. 1.04% 39,504 $3.4M
10 BRAUN STACEY ASSOCIATES INC 1.02% 361,027 $30.6M
11 G&S Capital LLC 0.99% 33,187 $2.8M
12 NorthCrest Asset Manangement, LLC 0.84% 310,538 $26.9M
13 ARWA LLC 0.71% 16,967 $1.4M
14 Clarus Wealth Advisors 0.70% 18,936 $1.6M
15 TEALWOOD ASSET MANAGEMENT INC 0.66% 17,060 $1K
16 GHP Investment Advisors, Inc. 0.64% 184,172 $15.6M
17 LIGHTHOUSE FINANCIAL SERVICES INC /ADV 0.60% 30,809 $2.7M
18 Raiffeisen Bank International AG 0.59% 494,223 $41.3M
19 Princeton Global Asset Management LLC 0.57% 41,506 $3.5M
20 FORTEM FINANCIAL GROUP, LLC 0.55% 25,780 $2.2M
21 ASO GROUP Ltd 0.53% 14,808 $1K
22 LBP AM SA 0.51% 443,643 $37.7M
23 Stanley-Laman Group, Ltd. 0.51% 49,247 $4.2M
24 Trueblood Wealth Management, LLC 0.51% 15,246 $1.3M
25 Sterling Capital Management LLC 0.49% 304,911 $25.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — NASDAQ INC (NDAQ)

What does the Smart Money Trend signal show for NDAQ?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added NDAQ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NDAQ?

Slight buying edge — 56% buying: Last quarter: 571 funds bought or added vs 445 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NDAQ holders?

Elite ownership — 54% AUM from top-100 funds: 43 of 1034 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in NDAQ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NDAQ?

58% of holders stayed for 2+ years: 603 out of 1,034 hedge funds have held NDAQ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.