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754 hedge funds and large institutions have $28.8B invested in Nasdaq in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 320 increasing their positions, 253 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $55.8M | Put options by funds: $34M

26% more repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 253

0% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 76

0.57% less ownership

Funds ownership: 83.48%82.9% (-0.57%)

5% less capital invested

Capital invested by funds: $30.3B → $28.8B (-$1.5B)

1% less funds holding

Funds holding: 763754 (-9)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
754
Holders Change
-9
Holders Change %
-1.18%
% of All Funds
10.89%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
76
Increased
320
Reduced
253
Closed
76
Calls
$55.8M
Puts
$34M
Net Calls
+$21.8M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.89M +$293K +4,842 +8%
GC
227
Guggenheim Capital
Illinois
$3.82M -$2.35M -38,776 -38%
ROC
228
Robertson Opportunity Capital
Texas
$3.8M
AWM
229
AE Wealth Management
Kansas
$3.78M -$98.9K -1,633 -3%
Cerity Partners
230
Cerity Partners
New York
$3.78M -$3.26M -53,854 -46%
TAMH
231
Taikang Asset Management (HK)
Hong Kong
$3.75M
IIM
232
INTECH Investment Management
Florida
$3.75M +$1.05M +17,269 +38%
SCA
233
Snowden Capital Advisors
New York
$3.7M -$231K -3,818 -6%
URS
234
Utah Retirement Systems
Utah
$3.69M +$36.3K +600 +1%
EI
235
Ethic Inc
New York
$3.62M +$530K +8,755 +17%
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$3.62M +$206K +3,398 +6%
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
$3.6M +$1.03M +17,074 +40%
EGM
238
Engineers Gate Manager
New York
$3.47M +$2.96M +48,849 +564%
NYLIM
239
New York Life Investment Management
New York
$3.45M +$359K +5,921 +12%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$3.42M +$254K +4,196 +8%
SSA
241
Schonfeld Strategic Advisors
New York
$3.36M -$29.6M -488,598 -90%
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$3.32M +$443K +7,307 +15%
LGF
243
LGT Group Foundation
Liechtenstein
$3.31M +$17.9K +295 +0.5%
TAF
244
Tredje AP-fonden
Sweden
$3.28M -$1.34M -22,130 -29%
Janus Henderson Group
245
Janus Henderson Group
United Kingdom
$3.26M -$4.27M -70,568 -57%
CS
246
Candriam SCA
Luxembourg
$3.23M +$595K +9,828 +22%
Bank of Nova Scotia
247
Bank of Nova Scotia
Ontario, Canada
$3.18M -$4.75M -78,484 -60%
AI
248
Aperture Investors
New York
$3.16M +$3.18M +52,485 New
FFP
249
FourThought Financial Partners
Florida
$3.15M +$241K +3,980 +8%
BF
250
BOK Financial
Oklahoma
$3.12M -$102K -1,681 -3%