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Nasdaq
NDAQ

Overview Fund Activity

831 hedge funds and large institutions have $34.4B invested in Nasdaq in 2024 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 343 increasing their positions, 249 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
+82
Holders Change %
+10.95%
% of All Funds
12.02%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
132
Increased
343
Reduced
249
Closed
42
Calls
$76.8M
Puts
$85.1M
Net Calls
-$8.3M
Net Calls Change
-$30.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.76B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$279M
3
State Street
State Street
Massachusetts
+$132M
4
Jane Street
Jane Street
New York
+$118M
5
Artisan Partners
Artisan Partners
Wisconsin
+$93.8M

Top Sellers

1
TB
Thoma Bravo
Illinois
-$3.13B
2
FCM
Farallon Capital Management
California
-$273M
3
Truist Financial
Truist Financial
North Carolina
-$145M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$56.9M
5
MC
Maverick Capital
Texas
-$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
401
Helios Capital Management
Singapore
$1.24M – – –
Hudson Bay Capital Management
402
Hudson Bay Capital Management
Connecticut
$1.21M +$1.21M +16,556 New
Wealthfront Advisers
403
Wealthfront Advisers
California
$1.19M +$54.8K +750 +5%
BMCM
404
Bryn Mawr Capital Management
Pennsylvania
$1.19M -$28K -383 -2%
LNWWM
405
Laird Norton Wetherby Wealth Management
California
$1.18M +$13.7K +188 +1%
ECM
406
Everence Capital Management
Indiana
$1.17M – – –
SRL
407
Scientech Research LLC
New Jersey
$1.15M +$1.15M +15,798 New
NIM
408
NEOS Investment Management
Connecticut
$1.15M +$237K +3,248 +26%
GC
409
Guggenheim Capital
Illinois
$1.14M -$3.48M -47,679 -75%
BAM
410
Belpointe Asset Management
Nevada
$1.14M -$168K -2,295 -13%
FCA
411
Fortis Capital Advisors
Kansas
$1.14M -$168K -2,295 -13%
HF
412
HRT Financial
New York
$1.12M -$711K -9,745 -39%
KIC
413
Kensington Investment Counsel
California
$1.1M +$22.5K +308 +2%
HAIM
414
Hunter Associates Investment Management
Pennsylvania
$1.09M – – –
DADC
415
D.A. Davidson & Co
Montana
$1.09M +$43.1K +590 +4%
FRM
416
Fox Run Management
Connecticut
$1.07M +$1.07M +14,656 New
IMCOOI
417
Investment Management Corp of Ontario (IMCO)
Canada
$1.05M +$394K +5,400 +60%
AWMT
418
AAFMAA Wealth Management & Trust
North Carolina
$1.03M -$4.48M -61,413 -81%
RJT
419
Raymond James Trust
Florida
$1.03M +$51.5K +705 +5%
FPF
420
First Pacific Financial
Washington
$1.01M +$10.4K +142 +1%
MCA
421
Martin Capital Advisors
Texas
$988K +$20.4K +279 +2%
SP
422
Stablepoint Partners
Massachusetts
$980K -$56.4K -772 -5%
BW
423
Bison Wealth
Georgia
$971K -$72.4K -992 -7%
TWM
424
Trueblood Wealth Management
Ohio
$965K -$3.87K -53 -0.4%
GI
425
GAMMA Investing
California
$964K +$109K +1,499 +13%
15 16
17
18 19