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Nasdaq
NDAQ

Overview Fund Activity

749 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, 319 increasing their positions, 250 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
-9
Holders Change %
-1.19%
% 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
319
Reduced
250
Closed
75
Calls
$55.8M
Puts
$34M
Net Calls
+$21.8M
Net Calls Change
+$14.5M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$452M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$244M
3
Capital World Investors
Capital World Investors
California
+$55.8M
4
EDRH
Edmond de Rothschild Holding
Switzerland
+$53.1M
5
UBS AM
UBS AM
Illinois
+$50.1M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$258M
2
Citadel Advisors
Citadel Advisors
Florida
-$206M
3
Man Group
Man Group
United Kingdom
-$128M
4
Holocene Advisors
Holocene Advisors
New York
-$64.9M
5
SC
Samlyn Capital
New York
-$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
376
New Mexico Educational Retirement Board
New Mexico
$1.04M – – –
LOAMS
377
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.03M +$68.6K +1,139 +7%
HCM
378
Helios Capital Management
Singapore
$1.02M – – –
T
379
TOBAM
France
$1.02M +$917K +15,221 +894%
BMCM
380
Bryn Mawr Capital Management
Pennsylvania
$1.01M -$1.39K -23 -0.1%
SP
381
Stablepoint Partners
Massachusetts
$964K -$50.1K -737 -5%
LNWWM
382
Laird Norton Wetherby Wealth Management
California
$962K -$29.4K -488 -3%
Wealthfront Advisers
383
Wealthfront Advisers
California
$938K -$30.7K -510 -3%
BW
384
Bison Wealth
Georgia
$902K – – –
HAIM
385
Hunter Associates Investment Management
Pennsylvania
$902K – – –
KIC
386
Kensington Investment Counsel
California
$889K -$1.09M -18,147 -55%
SAM
387
Sompo Asset Management
Japan
$884K +$304K +5,040 +52%
Assenagon Asset Management
388
Assenagon Asset Management
Luxembourg
$869K +$83.8K +1,390 +11%
DADC
389
D.A. Davidson & Co
Montana
$866K -$7.11K -118 -0.8%
CNBT
390
Canandaigua National Bank & Trust
New York
$854K -$75.3K -1,249 -8%
CAPTRUST Financial Advisors
391
CAPTRUST Financial Advisors
North Carolina
$839K -$18.9K -313 -2%
BG
392
BDF Gestion
France
$829K +$829K +13,750 New
FPF
393
First Pacific Financial
Washington
$826K +$16.5K +273 +2%
GS
394
GTS Securities
New York
$823K +$823K +13,656 New
NB
395
Norinchukin Bank
Japan
$818K +$92.1K +1,528 +13%
RJT
396
Raymond James Trust
Florida
$804K -$5.73K -95 -0.7%
TWM
397
Trueblood Wealth Management
Ohio
$800K -$9.4K -156 -1%
MCA
398
Martin Capital Advisors
Texas
$799K -$26.7K -443 -3%
OC
399
Oppenheimer & Co
New York
$795K +$564K +9,352 +243%
Carson Wealth (CWM LLC)
400
Carson Wealth (CWM LLC)
Nebraska
$793K +$126K +2,091 +19%
14 15
16
17 18