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Nasdaq
NDAQ

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: 763 → 754 (-9)

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-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

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$454M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$246M
3
Capital World Investors
Capital World Investors
California
+$56.1M
4
EDRH
Edmond de Rothschild Holding
Switzerland
+$53.4M
5
UBS AM
UBS AM
Illinois
+$50.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$259M
2
Citadel Advisors
Citadel Advisors
Florida
-$207M
3
Man Group
Man Group
United Kingdom
-$129M
4
Holocene Advisors
Holocene Advisors
New York
-$64.9M
5
SC
Samlyn Capital
New York
-$64.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
351
Walleye Trading
New York
$1.32M +$587K +9,684 +79%
WCA
352
Westover Capital Advisors
Delaware
$1.32M – – –
VIP
353
Vista Investment Partners
Oklahoma
$1.31M -$40K -660 -3%
Los Angeles Capital Management
354
Los Angeles Capital Management
California
$1.31M +$1.32M +21,739 New
LSERS
355
Louisiana State Employees Retirement System
Louisiana
$1.3M -$36.3K -600 -3%
IAN
356
Integrated Advisors Network
Texas
$1.28M +$489K +8,075 +61%
TRCT
357
Tower Research Capital (TRC)
New York
$1.26M +$524K +8,650 +70%
PI
358
PEAK6 Investments
Illinois
$1.26M +$1.27M +20,911 New
Wealth Enhancement Advisory Services
359
Wealth Enhancement Advisory Services
Minnesota
$1.24M -$192K -3,171 -13%
EP
360
Edgestream Partners
New Jersey
$1.22M +$1.23M +20,231 New
AssetMark Inc
361
AssetMark Inc
California
$1.2M +$1.2M +19,879 +331,317%
HF
362
Halpern Financial
Virginia
$1.19M – – –
IMC Chicago
363
IMC Chicago
Illinois
$1.19M +$1.2M +19,748 New
Fifth Third Bancorp
364
Fifth Third Bancorp
Ohio
$1.18M +$61 +1 +0%
MWM
365
Mission Wealth Management
California
$1.17M +$26.5K +437 +2%
LFAS
366
Level Four Advisory Services
Texas
$1.15M +$898K +14,823 +348%
EOJOAM
367
E. Ohman J:or Asset Management
Sweden
$1.14M +$285K +4,700 +33%
CCM
368
Copeland Capital Management
Pennsylvania
$1.14M +$29.8K +492 +3%
TAM
369
Tealwood Asset Management
Minnesota
$1.13M -$5.45K -90 -0.5%
ET
370
Entropy Technologies
New York
$1.13M +$1.13M +18,691 New
AWM
371
Avitas Wealth Management
California
$1.13M -$9.63K -159 -0.8%
SPIA
372
Steward Partners Investment Advisory
New York
$1.11M +$38.6K +637 +4%
Allspring Global Investments
373
Allspring Global Investments
North Carolina
$1.09M -$17.8K -294 -2%
FHA
374
Flagship Harbor Advisors
Massachusetts
$1.09M -$3.45K -57 -0.3%
BEI
375
Benjamin Edwards Inc
Missouri
$1.08M -$1.51K -25 -0.1%
13 14
15
16 17

NDAQ Hedge Fund Activity: Q2 2024 in Review

754 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2024, worth a combined $28.8B — down 4.9% from $30.3B a quarter earlier.

Fund positioning in NDAQ was balanced in Q2 2024: 76 funds opened new positions, 76 closed out, 320 added to existing stakes and 253 trimmed.

The largest buyer was Harris Associates, opening a new position worth an estimated $454M. The largest seller was Millennium Management, cutting an estimated $259M.

  • 754 institutional investors held Nasdaq (NDAQ) as of Q2 2024, down from 763 in Q1 2024.
  • Funds reported $28.8B of Nasdaq stock for Q2 2024, down 4.9% quarter-over-quarter.
  • 76 funds opened new Nasdaq positions in Q2 2024 and 76 closed out, a net change of 0 holders.
  • The largest Nasdaq buyer in Q2 2024 was Harris Associates, an estimated $454M added.
  • The largest Nasdaq seller in Q2 2024 was Millennium Management, an estimated $259M sold.

Based on aggregated 13F filings for Q2 2024.