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Nasdaq
NDAQ

Overview Fund Activity

749 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, 319 increasing their positions, 250 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
-9
Holders Change %
-1.19%
% 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
319
Reduced
250
Closed
75
Calls
$55.8M
Puts
$34M
Net Calls
+$21.8M
Net Calls Change
+$14.5M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$452M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$244M
3
Capital World Investors
Capital World Investors
California
+$55.8M
4
EDRH
Edmond de Rothschild Holding
Switzerland
+$53.1M
5
UBS AM
UBS AM
Illinois
+$50.1M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$258M
2
Citadel Advisors
Citadel Advisors
Florida
-$206M
3
Man Group
Man Group
United Kingdom
-$128M
4
Holocene Advisors
Holocene Advisors
New York
-$64.9M
5
SC
Samlyn Capital
New York
-$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
226
Texas Permanent School Fund
Texas
$3.8M -$1.39M -23,088 -27%
ROC
227
Robertson Opportunity Capital
Texas
$3.8M – – –
AWM
228
AE Wealth Management
Kansas
$3.78M -$98.4K -1,633 -3%
Cerity Partners
229
Cerity Partners
New York
$3.78M -$3.25M -53,854 -46%
TAMH
230
Taikang Asset Management (HK)
Hong Kong
$3.75M – – –
IIM
231
INTECH Investment Management
Florida
$3.75M +$1.04M +17,269 +38%
SCA
232
Snowden Capital Advisors
New York
$3.7M -$230K -3,818 -6%
URS
233
Utah Retirement Systems
Utah
$3.69M +$36.2K +600 +1%
EI
234
Ethic Inc
New York
$3.62M +$528K +8,755 +17%
Northwestern Mutual Wealth Management
235
Northwestern Mutual Wealth Management
Wisconsin
$3.62M +$205K +3,398 +6%
Cambridge Investment Research Advisors
236
Cambridge Investment Research Advisors
Iowa
$3.6M +$1.03M +17,074 +40%
EGM
237
Engineers Gate Manager
New York
$3.47M +$2.94M +48,849 +564%
NYLIM
238
New York Life Investment Management
New York
$3.45M +$357K +5,921 +12%
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$3.42M +$253K +4,196 +8%
SSA
240
Schonfeld Strategic Advisors
New York
$3.36M -$29.4M -488,598 -90%
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$3.32M +$440K +7,307 +15%
LGF
242
LGT Group Foundation
Liechtenstein
$3.31M +$17.8K +295 +0.5%
TAF
243
Tredje AP-fonden
Sweden
$3.28M -$1.33M -22,130 -29%
Janus Henderson Group
244
Janus Henderson Group
United Kingdom
$3.26M -$4.25M -70,568 -57%
CS
245
Candriam SCA
Luxembourg
$3.23M +$592K +9,828 +22%
Bank of Nova Scotia
246
Bank of Nova Scotia
Ontario, Canada
$3.18M -$4.73M -78,484 -60%
AI
247
Aperture Investors
New York
$3.16M +$3.16M +52,485 New
FFP
248
FourThought Financial Partners
Florida
$3.15M +$240K +3,980 +8%
BF
249
BOK Financial
Oklahoma
$3.12M -$101K -1,681 -3%
N
250
Natixis
France
$3.12M -$27.6M -458,047 -90%
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