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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
MCA
401
Martin Capital Advisors
Texas
$799K -$26.8K -443 -3%
OC
402
Oppenheimer & Co
New York
$795K +$566K +9,352 +243%
Carson Wealth (CWM LLC)
403
Carson Wealth (CWM LLC)
Nebraska
$793K +$127K +2,091 +19%
AAF
404
Andra AP-fonden
Sweden
$783K -$3.34M -55,200 -81%
SI
405
Seeds Investor
New York
$775K +$34.9K +576 +5%
SA
406
SRN Advisors
Pennsylvania
$760K -$679K -11,210 -47%
TWC
407
TD Waterhouse Canada
Ontario, Canada
$756K +$739K +12,195 +2,617%
SP
408
Symmetry Partners
Connecticut
$753K -$23.5K -388 -3%
NIM
409
NEOS Investment Management
Connecticut
$752K +$241K +3,984 +47%
Grantham, Mayo, Van Otterloo & Co (GMO)
410
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$751K -$1.05M -17,315 -58%
FCA
411
FinTrust Capital Advisors
South Carolina
$742K +$184K +3,033 +33%
KRSITF
412
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$740K +$62.9K +1,039 +9%
Balyasny Asset Management
413
Balyasny Asset Management
Illinois
$733K -$39.1M -646,261 -98%
SFI
414
SPC Financial Inc
Maryland
$730K -$6.36K -105 -0.9%
NMIMC
415
Northwestern Mutual Investment Management Company
Wisconsin
$730K +$3.03K +50 +0.4%
CL
416
Choreo LLC
Illinois
$729K +$741K +12,226 New
OAC
417
OMERS Administration Corp
Ontario, Canada
$723K +$727K +11,999 New
MC
418
Machina Capital
France
$718K -$356K -5,878 -33%
PFG
419
PAX Financial Group
Texas
$716K -$43.2K -714 -6%
EF
420
Empirical Finance
Pennsylvania
$713K -$29.6K -489 -4%
MAM
421
Morse Asset Management
Connecticut
$707K +$70.3K +1,160 +11%
GI
422
GAMMA Investing
California
$705K +$146K +2,408 +26%
CIA
423
Concurrent Investment Advisors
Florida
$699K -$8.42K -139 -1%
TW
424
TritonPoint Wealth
Maryland
$694K -$92.4K -1,525 -12%
AWM
425
Apollon Wealth Management
South Carolina
$691K -$164K -2,712 -19%
15 16
17
18 19

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.