Exploring Nasdaq, Inc. (NDAQ) Investor Profile: Who’s Buying and Why?

Ever wondered who really owns Nasdaq, Inc. (NDAQ) and what drives their investment decisions? With institutions holding a significant 55% ownership stake as of February 2024, their actions can heavily influence the company's share price. Are you curious to know which major players, like Investor AB, Vanguard Group Inc, and BlackRock, Inc., are leading the pack and what their moves signal for the future of NDAQ? In 2024, Nasdaq, Inc. announced a secondary public offering of 41,604,207 shares of its common stock held by Argus Seller, LP, an affiliate of Thoma Bravo, L.P. Keep reading to uncover the dynamics of Nasdaq's investor profile and the factors shaping their investment strategies.

Nasdaq, Inc. (NDAQ) Who Invests in Nasdaq, Inc. (NDAQ) and Why?

Understanding the investor profile of Nasdaq, Inc. (NDAQ) involves examining the diverse range of entities and individuals who hold its stock. These investors are typically categorized into retail investors, institutional investors, and hedge funds, each with distinct motivations and strategies.

Key investor types include:

• Retail Investors: These are individual investors who buy and sell shares for their own accounts.
• Institutional Investors: These include entities such as mutual funds, pension funds, insurance companies, and investment banks that manage large sums of money on behalf of others.
• Hedge Funds: These are investment partnerships that use pooled funds and employ various strategies to earn active return, or alpha, for their investors.

Investment motivations vary among these groups. Generally, investors are attracted to Nasdaq, Inc. (NDAQ) due to its growth prospects, dividend payouts, and strong market position. The company's role as a leading exchange and technology provider makes it an appealing investment.

Here's a closer look at what attracts different investor types to Nasdaq, Inc. (NDAQ):

• Growth Prospects: Investors often look at Nasdaq, Inc. (NDAQ)'s potential for growth, driven by its technology solutions, market services, and information services.
• Dividends: Some investors are drawn to Nasdaq, Inc. (NDAQ) for its dividend payments, which provide a steady income stream.
• Market Position: Nasdaq, Inc. (NDAQ)'s established position in the financial industry as a major stock exchange and technology provider enhances its attractiveness to investors seeking stable, long-term investments.

Different investors adopt various strategies when investing in Nasdaq, Inc. (NDAQ). These strategies can range from long-term holding to short-term trading, depending on the investor's goals and risk tolerance.

• Long-Term Holding: Many institutional investors adopt a long-term holding strategy, focusing on the company's sustained growth and stability.
• Short-Term Trading: Hedge funds and some retail investors may engage in short-term trading, aiming to capitalize on price fluctuations.
• Value Investing: Some investors may follow a value investing approach, seeking to buy shares when they believe the stock is undervalued by the market.

For example, according to Nasdaq, Inc. (NDAQ)'s 2024 fiscal year data, institutional investors held a significant percentage of the company's outstanding shares. This indicates a strong confidence in the company's long-term prospects. As of the most recent data, institutional ownership stands at approximately 80%. This substantial holding reflects confidence in Nasdaq, Inc. (NDAQ)'s stability and growth potential.

Analyzing Nasdaq, Inc. (NDAQ)'s investor profile also involves considering the concentration of ownership. A high concentration among a few large institutional investors can influence stock price stability, while a more dispersed ownership may lead to greater volatility.

Understanding the motivations and strategies of these key investor types provides valuable insights into the market dynamics surrounding Nasdaq, Inc. (NDAQ). This information helps current and potential investors make informed decisions, whether they are focused on long-term growth, dividend income, or short-term gains. You might also be interested in Mission Statement, Vision, & Core Values of Nasdaq, Inc. (NDAQ).

Here is a sample breakdown of Nasdaq, Inc. (NDAQ)'s investor composition:

Nasdaq, Inc. (NDAQ) Institutional Ownership and Major Shareholders of Nasdaq, Inc. (NDAQ)

Institutional ownership in Nasdaq, Inc. (NDAQ) reflects the extent to which large financial organizations like mutual funds, pension funds, and hedge funds hold the company’s shares. These institutional investors often have significant influence due to the size of their holdings, and their trading activity can impact NDAQ’s stock price. Understanding the profile and recent activities of these major shareholders provides valuable insights for investors.

As of December 31, 2024, the top institutional holders of Nasdaq, Inc. (NDAQ) include:

• Vanguard Group Inc. holding 11,379,347 shares, representing about 7.13% of the company.
• BlackRock Fund Advisors holding 7,417,849 shares, representing about 4.65% of the company.
• State Street Global Advisors Inc. holding 5,719,887 shares, representing about 3.59% of the company.
• Geode Capital Management LLC holding 2,392,988 shares, representing about 1.50% of the company.
• Northern Trust Corp holding 2,209,542 shares, representing about 1.39% of the company.

Institutional investors constantly adjust their positions based on their outlook for the company and broader market conditions. Recent filings can reveal whether these major holders have been increasing or decreasing their stakes, which can be a signal of their confidence in the company's future prospects.

Changes in ownership among key institutional investors can offer insights into the perceived value and future performance of Nasdaq, Inc. (NDAQ). For instance, a significant increase in holdings by a well-regarded firm may suggest a positive outlook, while a notable decrease could indicate concerns about the company's prospects. Monitoring these changes can help investors assess the overall sentiment surrounding NDAQ.

Here's a summary of recent changes in institutional ownership:

• Vanguard Group Inc. increased its stake by 242,986 shares in the last quarter.
• BlackRock Fund Advisors increased its stake by 176,728 shares in the last quarter.
• State Street Global Advisors Inc. decreased its stake by -40,187 shares in the last quarter.
• Geode Capital Management LLC increased its stake by 10,339 shares in the last quarter.
• Northern Trust Corp increased its stake by 9,282 shares in the last quarter.

The actions of institutional investors can exert considerable influence on Nasdaq, Inc.’s stock price and strategic direction. Large purchases can drive up demand, positively impacting the stock price, while significant sales can exert downward pressure. Additionally, these major shareholders often engage with company management regarding strategic decisions, influencing the company’s policies and long-term goals.

The following table summarizes the ownership data of key institutional investors in Nasdaq, Inc. (NDAQ):

Understanding the trends in institutional ownership and the strategies of major shareholders can provide valuable context for investors in Nasdaq, Inc. (NDAQ), helping them make more informed decisions.

For further insights into Nasdaq, Inc.'s financial health, you might find this resource helpful: Breaking Down Nasdaq, Inc. (NDAQ) Financial Health: Key Insights for Investors

Nasdaq, Inc. (NDAQ) Key Investors and Their Impact on Nasdaq, Inc. (NDAQ)

Understanding who invests in Nasdaq, Inc. (NDAQ) and why can offer valuable insights into the company's stability, growth potential, and strategic direction. Examining the investor profile—ranging from institutional giants to individual stakeholders—helps to reveal the market's sentiment and expectations regarding Nasdaq, Inc. (NDAQ).

Institutional investors, mutual funds, and hedge funds often hold significant stakes in Nasdaq, Inc. (NDAQ). These entities conduct extensive research and analysis before investing, and their actions can significantly influence stock prices and market perception. Monitoring their investment activities provides a glimpse into the long-term prospects of Nasdaq, Inc. (NDAQ).

Here are some of the major types of investors that hold shares in Nasdaq, Inc. (NDAQ):

• Institutional Investors: These include pension funds, insurance companies, endowments, and other large entities that manage investments on behalf of others.
• Mutual Funds: These funds pool money from many investors to purchase a diversified portfolio of stocks, bonds, or other assets.
• Hedge Funds: These are investment partnerships that use more aggressive strategies, such as leverage, short-selling, and derivatives, to generate higher returns.
• Individual Investors: These are retail investors who buy and sell securities for their own accounts.

BlackRock Fund Advisors, Vanguard, and State Street Corporation are among the top institutional holders of Nasdaq, Inc. (NDAQ)’s stock. These firms manage vast assets and their investment decisions are closely watched by the market.

As of December 31, 2024, here's a snapshot of some of the top institutional holders of Nasdaq, Inc. (NDAQ) and their holdings:

These major institutional investors wield considerable influence due to the size of their holdings. Their decisions to increase or decrease their positions in Nasdaq, Inc. (NDAQ) can drive significant trading volume and price movements. For example, a large purchase by a well-known fund can signal confidence in the company, attracting other investors and pushing the stock price higher. Conversely, a significant sell-off can create downward pressure.

Activist investors can also play a role in Nasdaq, Inc. (NDAQ)’s trajectory. These investors take large positions in a company and then actively engage with management to push for changes they believe will increase shareholder value. Their involvement can lead to strategic shifts, operational improvements, or even corporate restructuring. However, as of recent data, there have been no significant activist investor campaigns specifically targeting Nasdaq, Inc. (NDAQ).

Keeping an eye on these investors and their recent moves provides valuable context for understanding the potential future direction of Nasdaq, Inc. (NDAQ). For additional insights into Nasdaq, Inc. (NDAQ)'s core values, explore: Mission Statement, Vision, & Core Values of Nasdaq, Inc. (NDAQ).

Nasdaq, Inc. (NDAQ) Market Impact and Investor Sentiment

Understanding the investor profile and sentiment surrounding Nasdaq, Inc. (NDAQ) is crucial for assessing the company's market impact and future trajectory. This involves analyzing the composition of major shareholders, their recent activities, and the overall sentiment reflected by analysts and the market.

Investor Sentiment:

Institutional investors heavily influence Nasdaq, Inc.'s stock price, given their substantial holdings. As of February 28th, 2024, institutions held a significant 55% ownership in Nasdaq, Inc. By August 8th, 2024, this number increased to 70%. This indicates that institutional investors have significant influence over the company's share price. A large portion of institutional money invested in the company is generally viewed as a positive attribute and a vote of confidence in its future.

Major shareholders include:

• Investor AB
• Vanguard Group Inc
• Thoma Bravo, Llc
• BlackRock, Inc.
• Wellington Management Group Llp
• Massachusetts Financial Services Co /ma/
• State Street Corp
• VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
• MEIAX - MFS Value Fund A
• VWELX - VANGUARD WELLINGTON FUND Investor Shares

The Fund Sentiment Score helps identify stocks being bought by funds, using a quantitative model that considers increases in disclosed owners and changes in portfolio allocations. The score ranges from 0 to 100, with higher numbers indicating greater accumulation. A score of 50 is the average.

Recent Market Reactions:

On April 17, 2025, Nasdaq, Inc.'s share price was $72.18. On April 18, 2024, the share price was $60.07. This represents a 20.16% increase over that period. Recent news indicates market volatility can significantly impact Nasdaq's stock. For instance, a surge of 8.4% was observed in a trading session, closing at $71.99, attributed to high trading volume and optimism following an announcement of a pause on tariffs imposed by President Trump. Conversely, broader market downturns, such as a plunge of over 1,000 points in the Dow Jones Industrial Average, have negatively affected Nasdaq, with technology stocks leading losses amid trade tensions.

Analyst Perspectives:

Analysts' sentiment toward Nasdaq, Inc. is generally positive. On April 10, 2025, analyst sentiment was decidedly positive, with 12 buy ratings outpacing the 8 hold ratings and no sell ratings. On March 27, 2025, analyst sentiment remained largely positive, with 13 buy ratings outpacing the six hold and single sell ratings. The average target price was pegged at $88.61, offering an attractive potential upside of 14.29% from the current price. The consensus among analysts is that 'Net Revenues- Capital Access Platforms' will reach $519.37 million. The estimate suggests a change of +8.4% year over year.

The stock's average target price is $84.11, giving it a potential upside of 16.84%. Analyst target prices range from $68.00 to $105.00.

Here's a summary of analyst ratings from February 1, 2024:

Several analysts have adjusted their price targets and ratings for Nasdaq, including:

• Oppenheimer: Raised to Outperform with a price target of $68.00 (from $65.00).
• Rosenblatt: Maintained a Buy rating with a price target of $82.00.
• UBS: Raised to Neutral with a price target of $60.00 (from $56.00).
• Citigroup: Raised to Neutral with a price target of $63.00 (from $56.00).
• Goldman Sachs: Announced a Neutral rating with a price target of $58.00.

Overall, the investor sentiment for Nasdaq, Inc. appears positive, supported by strong institutional ownership, favorable analyst ratings, and significant revenue growth. However, investors should remain aware of market volatility and monitor trends in earnings estimate revisions to make informed decisions.

For further insights into Nasdaq, Inc.'s financial health, consider exploring:

Breaking Down Nasdaq, Inc. (NDAQ) Financial Health: Key Insights for Investors