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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 %
QCM
276
QRG Capital Management
Illinois
$2.37M -$90.8K -1,507 -4%
Janney Montgomery Scott
277
Janney Montgomery Scott
Pennsylvania
$2.3M -$12.2M -202,674 -84%
BBVA
278
Banco Bilbao Vizcaya Argentaria
Spain
$2.27M -$86.1K -1,432 -4%
CII
279
Capital International Inc
California
$2.24M +$300K +4,985 +16%
PA
280
Paralel Advisors
Colorado
$2.18M +$2.18M +36,166 New
EMPI
281
Elo Mutual Pension Insurance
Finland
$2.13M +$224K +3,719 +12%
MA
282
Montag & Associates
Georgia
$2.05M +$101K +1,683 +5%
Mackenzie Financial
283
Mackenzie Financial
Ontario, Canada
$2.04M -$702K -11,651 -26%
Fisher Asset Management
284
Fisher Asset Management
Washington
$2.02M +$62.1K +1,030 +3%
CAM
285
Cresset Asset Management
Illinois
$2.01M +$162K +2,694 +9%
UM
286
UniSuper Management
Australia
$1.99M +$810K +13,440 +69%
OPERF
287
Oregon Public Employees Retirement Fund
Oregon
$1.97M +$12.1K +200 +0.6%
ACL
288
Applied Capital LLC
Florida
$1.95M +$7.83K +130 +0.4%
William Blair & Company
289
William Blair & Company
Illinois
$1.92M +$253K +4,200 +15%
D.E. Shaw & Co
290
D.E. Shaw & Co
New York
$1.9M -$7.76M -128,773 -80%
FHA
291
First Horizon Advisors
Tennessee
$1.88M -$58.3K -968 -3%
Simplex Trading
292
Simplex Trading
Illinois
$1.88M +$1.88M +31,126 New
VPIM
293
Vanguard Personalized Indexing Management
California
$1.86M +$187K +3,133 +11%
AG
294
AIA Group
Hong Kong
$1.85M +$1.85M +30,700 New
Focus Partners Wealth
295
Focus Partners Wealth
Massachusetts
$1.83M +$1.06M +17,634 +139%
Nordea Investment Management
296
Nordea Investment Management
Sweden
$1.83M +$373K +6,226 +26%
PCIA
297
Prime Capital Investment Advisors
Kansas
$1.83M -$536K -8,902 -23%
BCM
298
BlueMar Capital Management
Florida
$1.82M -$393K -6,517 -18%
QCM
299
Qsemble Capital Management
New York
$1.81M +$1.81M +30,038 New
RC
300
RBF Capital
California
$1.81M – – –
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