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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 %
Mercer Global Advisors
276
Mercer Global Advisors
Colorado
$2.83M -$571K -9,051 -17%
PIM
277
Penobscot Investment Management
Massachusetts
$2.82M -$36K -570 -1%
YCM
278
Yousif Capital Management
Michigan
$2.8M -$51K -808 -2%
RFC
279
Regions Financial Corp
Alabama
$2.76M -$67.3K -1,066 -2%
CS
280
Candriam SCA
Luxembourg
$2.76M +$502K +7,960 +22%
Cambridge Investment Research Advisors
281
Cambridge Investment Research Advisors
Iowa
$2.69M -$98.1K -1,555 -4%
OAM
282
Ostrum Asset Management
France
$2.64M -$171K -2,710 -6%
BCIM
283
British Columbia Investment Management
British Columbia, Canada
$2.61M +$111K +1,754 +4%
Swedbank
284
Swedbank
Sweden
$2.59M +$38K +602 +1%
SOADOR
285
State of Alaska Department of Revenue
Alaska
$2.58M +$263K +4,175 +11%
QCM
286
QRG Capital Management
Illinois
$2.58M -$1.99M -31,549 -44%
SFI
287
Siemens Fonds Invest
Germany
$2.55M -$10.3K -163 -0.4%
FWC
288
First Washington Corp
Washington
$2.53M – – –
NAM
289
Nissay Asset Management
Japan
$2.48M +$61.8K +979 +3%
BBVA
290
Banco Bilbao Vizcaya Argentaria
Spain
$2.48M +$804K +12,752 +48%
PCIA
291
Prime Capital Investment Advisors
Kansas
$2.47M -$727K -11,524 -23%
BCM
292
BlueMar Capital Management
Florida
$2.32M +$2.32M +36,788 New
KWM
293
Kingsview Wealth Management
Oregon
$2.27M +$151K +2,397 +7%
DCM
294
Discovery Capital Management
Connecticut
$2.21M +$2.21M +35,000 New
Rockefeller Capital Management
295
Rockefeller Capital Management
New York
$2.19M +$1.46M +23,155 +201%
QCM
296
Quantinno Capital Management
New York
$2.16M +$991K +15,702 +85%
KAS
297
Kestra Advisory Services
Texas
$2.14M +$36K +570 +2%
HF
298
HRT Financial
New York
$2.12M +$2.12M +33,656 New
KIC
299
Kensington Investment Counsel
California
$2.08M +$181K +2,863 +10%
Fisher Asset Management
300
Fisher Asset Management
Washington
$2.05M +$31.9K +505 +2%
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