NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

758 hedge funds and large institutions have $30.3B invested in Nasdaq in 2024 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 292 increasing their positions, 239 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+40
Holders Change %
+5.57%
% of All Funds
10.99%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
111
Increased
292
Reduced
239
Closed
63
Calls
$46.8M
Puts
$39.6M
Net Calls
+$7.23M
Net Calls Change
+$15M

Top Buyers

1
TB
1
Thoma Bravo
Illinois
$5.4B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$675M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.04B
4
BlackRock
4
BlackRock
New York
$2.1B
5
FCM
5
Farallon Capital Management
California
$532M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$264M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.34B
3
Capital World Investors
3
Capital World Investors
California
$332M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$1.53M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
226
Schroder Investment Management Group
United Kingdom
$4.87M +$1.04M +16,559 +27%
PE
227
Point72 Europe
United Kingdom
$4.86M +$4.86M +77,000 New
TAF
228
Tredje AP-fonden
Sweden
$4.83M +$97.2K +1,540 +2%
BFS
229
Bradley Foster & Sargent
Connecticut
$4.8M +$4.8M +76,098 New
GT
230
Glenmede Trust
Pennsylvania
$4.8M -$1.2M -19,056 -20%
FRAF
231
Första AP-fonden
Sweden
$4.78M -$1.92M -30,500 -29%
SGM
232
Seven Grand Managers
New York
$4.73M +$4.73M +75,000 New
Daiwa Securities Group
233
Daiwa Securities Group
Japan
$4.7M +$2.25M +35,583 +91%
Comerica Bank
234
Comerica Bank
Texas
$4.58M +$22.1K +350 +0.5%
BG
235
Bollard Group
Massachusetts
$4.51M +$15.5K +246 +0.3%
AB
236
Amalgamated Bank
New York
$4.45M -$832K -13,191 -16%
ACM
237
Alight Capital Management
New York
$4.42M +$4.42M +70,000 New
AAF
238
Andra AP-fonden
Sweden
$4.3M +$4.3M +68,200 New
X
239
Xponance
Pennsylvania
$4.28M +$423K +6,705 +11%
Pathstone Holdings
240
Pathstone Holdings
New Jersey
$4.23M +$1.68M +26,561 +66%
CNB
241
Czech National Bank
Czech Republic
$4.22M +$457K +7,249 +12%
FNBOO
242
First National Bank of Omaha
Nebraska
$4.17M +$4.17M +54,936 New
SO
243
STRS Ohio
Ohio
$4.16M – – –
SCA
244
Snowden Capital Advisors
New York
$4.11M -$431K -6,834 -9%
AWM
245
AE Wealth Management
Kansas
$4.06M -$1.48M -23,484 -27%
ROC
246
Robertson Opportunity Capital
Texas
$3.98M – – –
TAMH
247
Taikang Asset Management (HK)
Hong Kong
$3.93M – – –
O
248
Ossiam
France
$3.92M +$1.23M +19,468 +46%
URS
249
Utah Retirement Systems
Utah
$3.82M +$94.7K +1,500 +3%
Public Sector Pension Investment Board (PSP Investments)
250
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.76M +$420K +6,655 +13%
8 9
10
11 12