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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$264M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.34B
3
Capital World Investors
Capital World Investors
California
$332M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$1.53M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
376
New Mexico Educational Retirement Board
New Mexico
$1.08M -$25.2K -400 -2%
MFGM
377
Marshall Financial Group (Maryland)
Maryland
$1.08M +$88K +1,395 +9%
BHCM
378
Brevan Howard Capital Management
Jersey
$1.08M +$661K +10,472 +158%
KPWS
379
Kestra Private Wealth Services
Texas
$1.07M +$92.2K +1,461 +9%
HCM
380
Helios Capital Management
Singapore
$1.07M – – –
BMCM
381
Bryn Mawr Capital Management
Pennsylvania
$1.05M -$21.8K -345 -2%
LNWWM
382
Laird Norton Wetherby Wealth Management
California
$1.04M -$3.79K -60 -0.4%
BA
383
Bridgewater Associates
Connecticut
$1.03M +$1.03M +16,269 New
MCP
384
Mirador Capital Partners
California
$1.02M -$3.15M -49,916 -75%
Wealthfront Advisers
385
Wealthfront Advisers
California
$1.01M +$63.4K +1,004 +7%
LOAMS
386
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.01M +$1.01M +15,963 New
CNBT
387
Canandaigua National Bank & Trust
New York
$973K -$39.7K -629 -4%
GCP
388
GSA Capital Partners
United Kingdom
$973K -$745K -11,807 -43%
MLICM
389
Metropolitan Life Insurance Company (MetLife)
New York
$967K +$92.8K +1,470 +11%
A
390
AlphaQuest
New York
$960K +$960K +15,217 New
HAIM
391
Hunter Associates Investment Management
Pennsylvania
$949K – – –
SP
392
Stablepoint Partners
Massachusetts
$942K +$192K +3,045 +26%
YIH
393
Y-Intercept (HK)
Hong Kong
$941K +$941K +14,920 New
DADC
394
D.A. Davidson & Co
Montana
$914K +$220K +3,483 +32%
BW
395
Bison Wealth
Georgia
$902K +$35.7K +565 +4%
CAPTRUST Financial Advisors
396
CAPTRUST Financial Advisors
North Carolina
$898K -$670K -10,612 -43%
EOJOAM
397
E. Ohman J:or Asset Management
Sweden
$897K +$126K +2,000 +16%
AWM
398
Apollon Wealth Management
South Carolina
$894K -$257K -4,079 -22%
I
399
InceptionR
California
$884K +$884K +14,015 New
MCA
400
Martin Capital Advisors
Texas
$864K – – –
14 15
16
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