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Nasdaq
NDAQ

Overview Fund Activity

758 hedge funds and large institutions have $30.3B invested in Nasdaq in 2024 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 292 increasing their positions, 239 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+40
Holders Change %
+5.57%
% of All Funds
10.99%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
111
Increased
292
Reduced
239
Closed
63
Calls
$46.8M
Puts
$39.6M
Net Calls
+$7.23M
Net Calls Change
+$15M

Top Buyers

1
TB
1
Thoma Bravo
Illinois
$5.4B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$675M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.04B
4
BlackRock
4
BlackRock
New York
$2.1B
5
FCM
5
Farallon Capital Management
California
$532M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$264M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.34B
3
Capital World Investors
3
Capital World Investors
California
$332M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$1.53M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
326
William Blair & Company
Illinois
$1.74M +$624K +9,894 +56%
IC
327
IEQ Capital
California
$1.73M +$238K +3,764 +16%
PI
328
Pettee Investors
Connecticut
$1.7M – – –
NIMI
329
Natixis Investment Managers International
France
$1.69M +$953K +15,105 +129%
MYIA
330
Mount Yale Investment Advisors
Colorado
$1.69M +$131K +2,081 +8%
MSRPS
331
Maryland State Retirement & Pension System
Maryland
$1.69M +$124K +2,062 +8%
AC
332
AXQ Capital
New Jersey
$1.67M +$795K +12,600 +91%
BFM
333
Boothbay Fund Management
New York
$1.67M +$1.67M +26,398 New
CC
334
Cipher Capital
New York
$1.66M -$864K -13,692 -34%
RI
335
Ridgewood Investments
New Jersey
$1.65M +$17.3K +274 +1%
KRS
336
Kentucky Retirement Systems
Kentucky
$1.63M -$87.3K -1,384 -5%
OSAM
337
O'Shaughnessy Asset Management
Connecticut
$1.63M +$117K +1,847 +8%
TYCC
338
Texas Yale Capital Corp
Florida
$1.62M +$194K +3,075 +14%
GCM
339
Graham Capital Management
Connecticut
$1.6M -$3.2M -50,723 -67%
LAM
340
LECAP Asset Management
United Kingdom
$1.59M +$1.59M +25,275 New
LIM
341
Leavell Investment Management
Alabama
$1.56M -$63.1K -1,000 -4%
HIMCH
342
Hartford Investment Management Co (HIMCO)
Connecticut
$1.55M +$100K +1,589 +7%
Nordea Investment Management
343
Nordea Investment Management
Sweden
$1.53M -$145M -2,302,532 -99%
GLAM
344
Gardner Lewis Asset Management
Pennsylvania
$1.52M – – –
SA
345
SRN Advisors
Pennsylvania
$1.5M +$40.8K +646 +3%
Wealth Enhancement Advisory Services
346
Wealth Enhancement Advisory Services
Minnesota
$1.5M +$55.1K +873 +4%
Verition Fund Management
347
Verition Fund Management
Connecticut
$1.49M -$200K -3,170 -12%
MGP
348
Metis Global Partners
California
$1.49M +$128K +2,021 +9%
Pacer Advisors
349
Pacer Advisors
Pennsylvania
$1.47M +$35.9K +569 +3%
VIP
350
Vista Investment Partners
Oklahoma
$1.42M -$36.9K -585 -3%
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