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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
GT
426
Greenleaf Trust
Michigan
$686K +$3.51K +58 +0.5%
ATC
427
Argent Trust Co
Tennessee
$685K +$45.4K +750 +7%
TMAM
428
Tokio Marine Asset Management
Japan
$678K +$88.5K +1,461 +15%
BLC
429
Brown, Lisle/Cummings
Rhode Island
$676K
BP
430
Ballentine Partners
Massachusetts
$673K +$79.8K +1,317 +13%
SLI
431
Sumitomo Life Insurance
Japan
$673K -$77.3K -1,277 -10%
FFA
432
Farther Finance Advisors
California
$672K -$55.3K -913 -7%
BHCM
433
Brevan Howard Capital Management
Jersey
$669K -$362K -5,980 -35%
WCM
434
Whitener Capital Management
North Carolina
$656K +$104K +1,710 +19%
OIA
435
OneDigital Investment Advisors
Kansas
$651K +$456K +7,536 +231%
VSQM
436
V-Square Quantitative Management
Illinois
$646K +$49.4K +815 +8%
KeyBank National Association
437
KeyBank National Association
Ohio
$643K +$85.2K +1,407 +15%
FTDI
438
First Trust Direct Indexing
Massachusetts
$636K +$113K +1,863 +21%
CWA
439
Clarus Wealth Advisors
Arizona
$626K +$29.9K +493 +5%
Envestnet Portfolio Solutions
440
Envestnet Portfolio Solutions
Illinois
$625K -$41.7K -688 -6%
IB
441
Intrust Bank
Kansas
$620K -$9.51K -157 -2%
P
442
Pitcairn
Pennsylvania
$615K +$30.2K +499 +5%
FDCDDQ
443
Federation des caisses Desjardins du Quebec
Quebec, Canada
$613K +$290K +4,784 +89%
NS
444
NBC Securities
Alabama
$608K -$133K -2,204 -18%
PAG
445
Private Advisor Group
New Jersey
$607K +$124K +2,045 +25%
TC
446
TownSquare Capital
Utah
$605K +$26.7K +441 +5%
HCA
447
Harbor Capital Advisors
Illinois
$602K -$11.5K -190 -2%
FT
448
Fiduciary Trust
Massachusetts
$589K +$31.8K +525 +6%
GL
449
Graypoint LLC
New York
$588K +$149K +2,457 +34%
DFCM
450
Dark Forest Capital Management
Puerto Rico
$577K +$5.63K +93 +1%