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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
RC
301
RBF Capital
California
$1.81M
IMRF
302
Illinois Municipal Retirement Fund
Illinois
$1.8M
GWM
303
Greenwich Wealth Management
Connecticut
$1.8M
GIM
304
Gold Investment Management
Alberta, Canada
$1.79M +$26.4K +436 +1%
MSU
305
Mizuho Securities USA
New York
$1.77M +$1.78M +29,342 New
MPM
306
MBB Public Markets
Illinois
$1.76M +$1.52M +25,114 +609%
PAI
307
Pittenger & Anderson Inc
Nebraska
$1.75M -$140K -2,313 -7%
AIP
308
Ameritas Investment Partners
Nebraska
$1.74M +$42.3K +698 +2%
DT
309
Diversified Trust
Tennessee
$1.74M +$544K +8,974 +45%
TRSOTSOK
310
Teachers Retirement System of the State of Kentucky
Kentucky
$1.73M
KRS
311
Kentucky Retirement Systems
Kentucky
$1.73M +$171K +2,822 +11%
FCM
312
Fairbanks Capital Management
California
$1.72M +$43.4K +717 +3%
OHIS
313
Oak Harvest Investment Services
Texas
$1.71M +$1.72M +28,449 New
GIBU
314
Gulf International Bank (UK)
United Kingdom
$1.71M -$4.72K -78 -0.3%
IC
315
IEQ Capital
California
$1.7M +$53.4K +882 +3%
MSRPS
316
Maryland State Retirement & Pension System
Maryland
$1.7M
KAS
317
Kestra Advisory Services
Texas
$1.67M -$375K -6,184 -18%
OSAM
318
O'Shaughnessy Asset Management
Connecticut
$1.67M +$111K +1,829 +7%
Pacer Advisors
319
Pacer Advisors
Pennsylvania
$1.64M +$241K +3,975 +17%
PI
320
Pettee Investors
Connecticut
$1.63M
GCAC
321
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.62M +$1.25M +20,625 +362%
O
322
Ossiam
France
$1.61M -$2.15M -35,490 -57%
MYIA
323
Mount Yale Investment Advisors
Colorado
$1.6M -$12K -198 -0.7%
TYCC
324
Texas Yale Capital Corp
Florida
$1.6M +$48.5K +800 +3%
Mirae Asset Global Investments
325
Mirae Asset Global Investments
South Korea
$1.58M -$5.45M -90,029 -77%