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Nasdaq
NDAQ

Overview Fund Activity

758 hedge funds and large institutions have $30.3B invested in Nasdaq in 2024 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 292 increasing their positions, 239 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+40
Holders Change %
+5.57%
% of All Funds
10.99%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
111
Increased
292
Reduced
239
Closed
63
Calls
$46.8M
Puts
$39.6M
Net Calls
+$7.23M
Net Calls Change
+$15M

Top Buyers

1
TB
Thoma Bravo
Illinois
$5.4B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$675M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.04B
4
BlackRock
BlackRock
New York
$2.1B
5
FCM
Farallon Capital Management
California
$532M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$264M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.34B
3
Capital World Investors
Capital World Investors
California
$332M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$1.53M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRSITF
426
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$709K -$56.3K -893 -7%
BLC
427
Brown, Lisle/Cummings
Rhode Island
$708K +$28.4K +450 +4%
Carson Wealth (CWM LLC)
428
Carson Wealth (CWM LLC)
Nebraska
$698K -$120K -1,903 -15%
Envestnet Portfolio Solutions
429
Envestnet Portfolio Solutions
Illinois
$698K +$9.59K +152 +1%
IFU
430
iSAM Funds (UK)
United Kingdom
$685K +$685K +10,854 New
HWAM
431
Hennion & Walsh Asset Management
New Jersey
$680K -$21.8K -346 -3%
TW
432
TritonPoint Wealth
Maryland
$678K +$63.2K +1,216 +10%
PI
433
PGGM Investments
Netherlands
$676K +$100K +1,590 +17%
LCWP
434
Legacy Capital Wealth Partners
Arkansas
$674K +$674K +11,830 New
ATC
435
Argent Trust Co
Tennessee
$669K -$64K -1,014 -9%
MAM
436
Morse Asset Management
Connecticut
$668K +$50.5K +800 +8%
IB
437
Intrust Bank
Kansas
$659K -$29K -460 -4%
HCA
438
Harbor Capital Advisors
Illinois
$642K +$295K +4,672 +85%
BAM
439
Belpointe Asset Management
Nevada
$636K +$636K +10,077 New
FCA
440
Fortis Capital Advisors
Kansas
$636K +$636K +10,077 New
HI
441
HBK Investments
Texas
$631K +$631K +10,000 New
VSQM
442
V-Square Quantitative Management
Illinois
$625K +$86.3K +1,367 +16%
BP
443
Ballentine Partners
Massachusetts
$622K +$159K +2,517 +34%
TMAM
444
Tokio Marine Asset Management
Japan
$618K +$38.1K +604 +7%
P
445
Pitcairn
Pennsylvania
$612K +$10.3K +163 +2%
CWA
446
Clarus Wealth Advisors
Arizona
$609K +$609K +9,661 New
SAM
447
Sompo Asset Management
Japan
$608K +$608K +9,630 New
TC
448
TownSquare Capital
Utah
$605K -$27.5K -436 -4%
PAM
449
Panagora Asset Management
Massachusetts
$602K -$12.1M -192,097 -95%
DFCM
450
Dark Forest Capital Management
Puerto Rico
$599K +$599K +9,490 New
16 17
18
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