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Nasdaq
NDAQ

Overview Fund Activity

891 hedge funds and large institutions have $36.9B invested in Nasdaq in 2024 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 330 increasing their positions, 281 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
891
Holders Change
+60
Holders Change %
+7.22%
% of All Funds
11.86%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.12%
New
145
Increased
330
Reduced
281
Closed
68
Calls
$115M
Puts
$151M
Net Calls
-$35.6M
Net Calls Change
-$27.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$128M
2
BlackRock
BlackRock
New York
+$111M
3
Franklin Resources
Franklin Resources
California
+$94.8M
4
Invesco
Invesco
Georgia
+$86.6M
5
American Century Companies
American Century Companies
Missouri
+$69.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$300M
2
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$169M
3
Jane Street
Jane Street
New York
-$134M
4
Two Sigma Investments
Two Sigma Investments
New York
-$100M
5
SCM
Sterling Capital Management
North Carolina
-$90.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
251
Aquatic Capital Management
Illinois
$5.09M -$1.99M -25,698 -28%
SA
252
Sanctuary Advisors
Indiana
$5.09M +$921K +11,198 +22%
Cambridge Investment Research Advisors
253
Cambridge Investment Research Advisors
Iowa
$4.89M -$87K -1,126 -2%
BF
254
BOK Financial
Oklahoma
$4.89M +$1.3M +17,154 +36%
ROC
255
Robertson Opportunity Capital
Texas
$4.87M – – –
MA
256
Montag & Associates
Georgia
$4.84M +$357K +4,619 +8%
TAMH
257
Taikang Asset Management (HK)
Hong Kong
$4.81M -$4.81M -62,265 -50%
Los Angeles Capital Management
258
Los Angeles Capital Management
California
$4.77M -$525K -6,790 -10%
NYLIM
259
New York Life Investment Management
New York
$4.74M +$82.6K +1,068 +2%
SCA
260
Snowden Capital Advisors
New York
$4.74M +$3.94K +51 +0.1%
ACB
261
Aristotle Capital Boston
Massachusetts
$4.74M -$3.29M -42,513 -41%
AWM
262
AE Wealth Management
Kansas
$4.74M -$81.4K -1,053 -2%
Teacher Retirement System of Texas
263
Teacher Retirement System of Texas
Texas
$4.69M +$4.22M +54,535 +892%
PFSRSONJ
264
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.65M +$4.65M +60,156 New
BCI
265
Brinker Capital Investments
Pennsylvania
$4.62M -$362K -4,686 -7%
OPS
266
Orion Portfolio Solutions
Nebraska
$4.62M -$362K -4,686 -7%
YCM
267
Yousif Capital Management
Michigan
$4.56M +$640K +8,273 +16%
TWC
268
TD Waterhouse Canada
Ontario, Canada
$4.56M +$1.55M +19,996 +51%
Janus Henderson Group
269
Janus Henderson Group
United Kingdom
$4.55M -$2.78K -36 -0.1%
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
$4.52M -$309K -4,000 -6%
BFS
271
Bradley Foster & Sargent
Connecticut
$4.51M -$1.74M -22,510 -28%
TSW
272
Thompson Siegel & Walmsley
Virginia
$4.44M +$1.58M +20,400 +55%
QCM
273
Qsemble Capital Management
New York
$4.41M +$1.43M +18,534 +48%
Verition Fund Management
274
Verition Fund Management
Connecticut
$4.4M -$772K -9,992 -15%
FNBOO
275
First National Bank of Omaha
Nebraska
$4.39M +$185K +2,396 +4%
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