Guru Ownership Trend
Guru Analysis for Nasdaq, Inc. (NDAQ)
Nasdaq, Inc. (NDAQ), a key player in the Financials sector, continues to attract institutional attention.
As of Q3 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $493.99 M.
Top institutional holders include Cliff Asness and Diamond Hill Capital.
Institutional sentiment is currently Bearish. This is evidenced by a $87.48 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 100.0%. Conversely, Diamond Hill Capital reduced exposure by 64.9%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Period |
|---|---|---|---|---|---|
| 0.12% | Add 100.0% | 2,041,790 | $180.6 M | Q3 2025 | |
| 0.38% | Reduce -64.9% | 898,678 | $79.49 M | Q3 2025 | |
| 0.97% | Reduce -5.7% | 861,664 | $76.44 M | Q3 2025 | |
| 0.09% | Reduce -31.5% | 778,300 | $68.84 M | Q3 2025 | |
| 0.13% | Add 75.9% | 326,195 | $28.85 M | Q3 2025 | |
| 0.04% | Reduce -22.9% | 84,201 | $7.45 M | Q3 2025 | |
| 1.35% | Reduce -11.0% | 81,000 | $7.16 M | Q3 2025 | |
| 0.08% | Add 0.7% | 69,970 | $6.19 M | Q3 2025 | |
| 0.02% | New Buy | 67,601 | $5.98 M | Q3 2025 | |
| 0.01% | New Buy | 56,183 | $4.97 M | Q3 2025 | |
| 0.01% | Reduce -55.5% | 45,696 | $4.04 M | Q3 2025 | |
| 0.00% | Reduce -5.0% | 4,446 | $393,249 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Nasdaq, Inc. (NDAQ)
Top Guru holders include Cliff Asness ($180.6 M), Diamond Hill Capital ($79.49 M), Manning & Napier Group ($76.44 M). Collectively, tracked Gurus hold 5.32 M shares.
Based on recent 13F filings, the sentiment is Negative (Net Sell). There was a net outflow of $87.48 M, with 5 Gurus buying and 8 Gurus selling.
In the recent quarter, 7 Gurus reduced their positions, and 1 Gurus sold out of NDAQ completely. Total sell value was $201.23 M.
Yes, 2 Gurus opened new positions in NDAQ, and 3 added to their existing holdings. Total buy value was $113.75 M.