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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 %
AAF
401
Andra AP-fonden
Sweden
$783K -$3.33M -55,200 -81%
SI
402
Seeds Investor
New York
$775K +$34.7K +576 +5%
SA
403
SRN Advisors
Pennsylvania
$760K -$676K -11,210 -47%
TWC
404
TD Waterhouse Canada
Ontario, Canada
$756K +$728K +12,195 +2,617%
SP
405
Symmetry Partners
Connecticut
$753K -$23.4K -388 -3%
NIM
406
NEOS Investment Management
Connecticut
$752K +$240K +3,984 +47%
Grantham, Mayo, Van Otterloo & Co (GMO)
407
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$751K -$1.04M -17,315 -58%
FCA
408
FinTrust Capital Advisors
South Carolina
$742K +$183K +3,033 +33%
KRSITF
409
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$740K +$62.6K +1,039 +9%
Balyasny Asset Management
410
Balyasny Asset Management
Illinois
$733K -$38.9M -646,261 -98%
SFI
411
SPC Financial Inc
Maryland
$730K -$6.33K -105 -0.9%
NMIMC
412
Northwestern Mutual Investment Management Company
Wisconsin
$730K +$3.01K +50 +0.4%
CL
413
Choreo LLC
Illinois
$729K +$729K +12,226 New
OAC
414
OMERS Administration Corp
Ontario, Canada
$723K +$723K +11,999 New
MC
415
Machina Capital
France
$718K -$354K -5,878 -33%
PFG
416
PAX Financial Group
Texas
$716K -$43K -714 -6%
EF
417
Empirical Finance
Pennsylvania
$713K -$29.5K -489 -4%
MAM
418
Morse Asset Management
Connecticut
$707K +$69.9K +1,160 +11%
GI
419
GAMMA Investing
California
$705K +$145K +2,408 +26%
CIA
420
Concurrent Investment Advisors
Florida
$699K -$8.38K -139 -1%
TW
421
TritonPoint Wealth
Maryland
$694K -$91.9K -1,525 -12%
AWM
422
Apollon Wealth Management
South Carolina
$691K -$163K -2,712 -19%
GT
423
Greenleaf Trust
Michigan
$686K +$3.5K +58 +0.5%
ATC
424
Argent Trust Co
Tennessee
$685K +$45.2K +750 +7%
TMAM
425
Tokio Marine Asset Management
Japan
$678K +$88K +1,461 +15%
15 16
17
18 19