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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 %
EDRH
251
Edmond de Rothschild Holding
Switzerland
$3.7M +$1.96M +31,075 +112%
PP
252
Prudential plc
United Kingdom
$3.64M +$2.59M +41,118 +249%
Northwestern Mutual Wealth Management
253
Northwestern Mutual Wealth Management
Wisconsin
$3.58M +$112K +1,777 +3%
GAM
254
Groupama Asset Management
France
$3.54M -$554K -8,783 -14%
DnB Asset Management
255
DnB Asset Management
Norway
$3.47M -$2.16M -34,175 -38%
LGF
256
LGT Group Foundation
Liechtenstein
$3.44M -$3.19M -50,589 -48%
BF
257
BOK Financial
Oklahoma
$3.33M -$43.4K -696 -1%
GIA
258
GHP Investment Advisors
Colorado
$3.33M +$1.25M +19,822 +60%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$3.32M +$214K +3,395 +7%
EI
260
Ethic Inc
New York
$3.24M +$97.7K +1,549 +3%
NYLIM
261
New York Life Investment Management
New York
$3.24M -$114K -1,813 -3%
Creative Planning
262
Creative Planning
Kansas
$3.22M +$325K +5,153 +11%
BCV
263
Banque Cantonale Vaudoise
Switzerland
$3.2M +$555K +8,796 +21%
MOACM
264
Mutual of America Capital Management
New York
$3.14M +$269K +4,267 +9%
SWP
265
Stratos Wealth Partners
Ohio
$3.14M +$135K +2,144 +5%
FFP
266
FourThought Financial Partners
Florida
$3.05M +$315K +4,987 +12%
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$3.01M +$50.3K +797 +2%
BMSSC
268
B. Metzler seel. Sohn & Co
Germany
$3M +$311K +4,933 +12%
TI
269
Tidal Investments
Wisconsin
$2.98M +$586K +9,290 +24%
SFA
270
Sequoia Financial Advisors
Ohio
$2.98M -$218K -3,453 -7%
M&T Bank
271
M&T Bank
New York
$2.95M -$64.9K -1,028 -2%
B
272
Bensler
Washington
$2.89M -$64.2K -1,017 -2%
US Bancorp
273
US Bancorp
Minnesota
$2.87M -$560K -8,873 -16%
Mackenzie Financial
274
Mackenzie Financial
Ontario, Canada
$2.87M +$1.03M +16,390 +56%
IIM
275
INTECH Investment Management
Florida
$2.83M -$1.13M -17,981 -29%
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