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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: 763754 (-9)

20% less funds holding in top 10

Funds holding in top 10: 108 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
376
Belpointe Asset Management
Nevada
$1.08M +$473K +7,810 +78%
FCA
377
Fortis Capital Advisors
Kansas
$1.08M +$473K +7,810 +78%
WW
378
Waterfront Wealth
Kansas
$1.07M +$222K +3,666 +26%
NMERB
379
New Mexico Educational Retirement Board
New Mexico
$1.04M
LOAMS
380
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.03M +$69K +1,139 +7%
HCM
381
Helios Capital Management
Singapore
$1.02M
T
382
TOBAM
France
$1.02M +$922K +15,221 +894%
BMCM
383
Bryn Mawr Capital Management
Pennsylvania
$1.01M -$1.39K -23 -0.1%
SP
384
Stablepoint Partners
Massachusetts
$964K -$44.6K -737 -5%
LNWWM
385
Laird Norton Wetherby Wealth Management
California
$962K -$29.6K -488 -3%
Wealthfront Advisers
386
Wealthfront Advisers
California
$938K -$30.9K -510 -3%
BW
387
Bison Wealth
Georgia
$902K
HAIM
388
Hunter Associates Investment Management
Pennsylvania
$902K
KIC
389
Kensington Investment Counsel
California
$889K -$1.1M -18,147 -55%
SAM
390
Sompo Asset Management
Japan
$884K +$305K +5,040 +52%
Assenagon Asset Management
391
Assenagon Asset Management
Luxembourg
$869K +$84.2K +1,390 +11%
DADC
392
D.A. Davidson & Co
Montana
$866K -$7.15K -118 -0.8%
CNBT
393
Canandaigua National Bank & Trust
New York
$854K -$75.7K -1,249 -8%
CAPTRUST Financial Advisors
394
CAPTRUST Financial Advisors
North Carolina
$839K -$19K -313 -2%
BG
395
BDF Gestion
France
$829K +$833K +13,750 New
FPF
396
First Pacific Financial
Washington
$826K +$16.5K +273 +2%
GS
397
GTS Securities
New York
$823K +$827K +13,656 New
NB
398
Norinchukin Bank
Japan
$818K +$92.6K +1,528 +13%
RJT
399
Raymond James Trust
Florida
$804K -$5.75K -95 -0.7%
TWM
400
Trueblood Wealth Management
Ohio
$800K -$9.45K -156 -1%