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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 %
IMRF
301
Illinois Municipal Retirement Fund
Illinois
$1.8M – – –
GWM
302
Greenwich Wealth Management
Connecticut
$1.8M – – –
GIM
303
Gold Investment Management
Alberta, Canada
$1.79M +$26.3K +436 +1%
MSU
304
Mizuho Securities USA
New York
$1.77M +$1.77M +29,342 New
MPM
305
MBB Public Markets
Illinois
$1.76M +$1.51M +25,114 +609%
PAI
306
Pittenger & Anderson Inc
Nebraska
$1.75M -$139K -2,313 -7%
AIP
307
Ameritas Investment Partners
Nebraska
$1.74M +$42.1K +698 +2%
DT
308
Diversified Trust
Tennessee
$1.74M +$541K +8,974 +45%
TRSOTSOK
309
Teachers Retirement System of the State of Kentucky
Kentucky
$1.73M – – –
KRS
310
Kentucky Retirement Systems
Kentucky
$1.73M +$170K +2,822 +11%
FCM
311
Fairbanks Capital Management
California
$1.72M +$43.2K +717 +3%
OHIS
312
Oak Harvest Investment Services
Texas
$1.71M +$1.71M +28,449 New
GIBU
313
Gulf International Bank (UK)
United Kingdom
$1.71M -$4.7K -78 -0.3%
IC
314
IEQ Capital
California
$1.7M +$53.1K +882 +3%
MSRPS
315
Maryland State Retirement & Pension System
Maryland
$1.7M – – –
KAS
316
Kestra Advisory Services
Texas
$1.67M -$373K -6,184 -18%
OSAM
317
O'Shaughnessy Asset Management
Connecticut
$1.67M +$110K +1,829 +7%
Pacer Advisors
318
Pacer Advisors
Pennsylvania
$1.64M +$240K +3,975 +17%
PI
319
Pettee Investors
Connecticut
$1.63M – – –
GCA
320
Guardian Capital Advisors
Ontario, Canada
$1.62M +$1.27M +20,625 +362%
O
321
Ossiam
France
$1.61M -$2.14M -35,490 -57%
MYIA
322
Mount Yale Investment Advisors
Colorado
$1.6M -$11.9K -198 -0.7%
TYCC
323
Texas Yale Capital Corp
Florida
$1.6M +$48.2K +800 +3%
Mirae Asset Global Investments
324
Mirae Asset Global Investments
South Korea
$1.58M -$5.42M -90,029 -77%
NIMI
325
Natixis Investment Managers International
France
$1.57M -$44.3K -735 -3%
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