We are live on ! Find out more

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
OAM
276
Ostrum Asset Management
France
$2.38M -$138K -2,274 -5%
QCM
277
QRG Capital Management
Illinois
$2.37M -$91.3K -1,507 -4%
Janney Montgomery Scott
278
Janney Montgomery Scott
Pennsylvania
$2.3M -$12.3M -202,674 -84%
BBVA
279
Banco Bilbao Vizcaya Argentaria
Spain
$2.27M -$86.7K -1,432 -4%
CII
280
Capital International Inc
California
$2.24M +$302K +4,985 +16%
PA
281
Paralel Advisors
Colorado
$2.18M +$2.19M +36,166 New
EMPI
282
Elo Mutual Pension Insurance
Finland
$2.13M +$225K +3,719 +12%
MA
283
Montag & Associates
Georgia
$2.05M +$102K +1,683 +5%
Mackenzie Financial
284
Mackenzie Financial
Ontario, Canada
$2.04M -$706K -11,651 -26%
Fisher Asset Management
285
Fisher Asset Management
Washington
$2.02M +$62.4K +1,030 +3%
CAM
286
Cresset Asset Management
Illinois
$2.01M +$163K +2,694 +9%
UM
287
UniSuper Management
Australia
$1.99M +$814K +13,440 +69%
OPERF
288
Oregon Public Employees Retirement Fund
Oregon
$1.97M +$12.1K +200 +0.6%
ACL
289
Applied Capital LLC
Florida
$1.95M +$7.87K +130 +0.4%
William Blair & Company
290
William Blair & Company
Illinois
$1.92M +$254K +4,200 +15%
D.E. Shaw & Co
291
D.E. Shaw & Co
New York
$1.9M -$7.8M -128,773 -80%
FHA
292
First Horizon Advisors
Tennessee
$1.88M -$58.6K -968 -3%
Simplex Trading
293
Simplex Trading
Illinois
$1.88M +$1.89M +31,126 New
VPIM
294
Vanguard Personalized Indexing Management
California
$1.86M +$190K +3,133 +11%
AG
295
AIA Group
Hong Kong
$1.85M +$1.86M +30,700 New
Focus Partners Wealth
296
Focus Partners Wealth
Massachusetts
$1.83M +$1.07M +17,634 +139%
Nordea Investment Management
297
Nordea Investment Management
Sweden
$1.83M +$377K +6,226 +26%
PCIA
298
Prime Capital Investment Advisors
Kansas
$1.83M -$539K -8,902 -23%
BCM
299
BlueMar Capital Management
Florida
$1.82M -$395K -6,517 -18%
QCM
300
Qsemble Capital Management
New York
$1.81M +$1.82M +30,038 New