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Nasdaq
NDAQ

Overview Fund Activity

891 hedge funds and large institutions have $36.9B invested in Nasdaq in 2024 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 330 increasing their positions, 281 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
891
Holders Change
+60
Holders Change %
+7.22%
% of All Funds
11.86%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.12%
New
145
Increased
330
Reduced
281
Closed
68
Calls
$115M
Puts
$151M
Net Calls
-$35.6M
Net Calls Change
-$27.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$128M
2
BlackRock
BlackRock
New York
+$111M
3
Franklin Resources
Franklin Resources
California
+$94.8M
4
Invesco
Invesco
Georgia
+$86.6M
5
American Century Companies
American Century Companies
Missouri
+$69.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$300M
2
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$169M
3
Jane Street
Jane Street
New York
-$134M
4
Two Sigma Investments
Two Sigma Investments
New York
-$100M
5
SCM
Sterling Capital Management
North Carolina
-$90.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
301
Boothbay Fund Management
New York
$3.21M +$2.89M +37,385 +907%
TI
302
Tidal Investments
Wisconsin
$3.19M -$1.49M -19,277 -32%
PEAK6
303
PEAK6
Illinois
$3.17M +$3.17M +41,068 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
304
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.17M – – –
FWC
305
First Washington Corp
Washington
$3.17M – – –
EMPI
306
Elo Mutual Pension Insurance
Finland
$3.16M +$206K +2,663 +7%
PCG
307
Prosperity Consulting Group
Maryland
$3.11M +$300K +3,877 +11%
Janney Montgomery Scott
308
Janney Montgomery Scott
Pennsylvania
$3.1M -$214K -2,763 -6%
PA
309
Paralel Advisors
Colorado
$3.08M +$280K +3,616 +10%
MSU
310
Mizuho Securities USA
New York
$3.03M +$958K +12,387 +46%
UM
311
UniSuper Management
Australia
$3.02M +$530K +6,860 +21%
Mercer Global Advisors
312
Mercer Global Advisors
Colorado
$3.01M -$329K -4,251 -10%
GP
313
Guardian Partners
Canada
$3.01M +$3.01M +38,525 New
VPIM
314
Vanguard Personalized Indexing Management
California
$2.97M +$166K +2,143 +6%
QCM
315
QRG Capital Management
Illinois
$2.96M -$75.9K -982 -2%
MF
316
Magnetar Financial
Illinois
$2.91M +$2.91M +37,640 New
PIM
317
Penobscot Investment Management
Massachusetts
$2.87M -$141K -1,830 -5%
OSAM
318
O'Shaughnessy Asset Management
Connecticut
$2.8M +$285K +3,688 +11%
OPERF
319
Oregon Public Employees Retirement Fund
Oregon
$2.75M +$3.87K +50 +0.1%
RFC
320
Regions Financial Corp
Alabama
$2.74M -$400K -5,177 -13%
QCM
321
Quantinno Capital Management
New York
$2.71M +$362K +4,676 +15%
GT
322
Glenmede Trust
Pennsylvania
$2.7M -$381K -4,929 -12%
BAMF
323
BI Asset Management Fondsmaeglerselskab
Denmark
$2.65M +$312K +4,030 +13%
OAM
324
Ostrum Asset Management
France
$2.65M +$95K +1,229 +4%
KAS
325
Kestra Advisory Services
Texas
$2.63M +$114K +1,469 +5%
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