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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 %
FTDI
426
First Trust Direct Indexing
Massachusetts
$963K +$193K +2,640 +25%
NMIMC
427
Northwestern Mutual Investment Management Company
Wisconsin
$958K +$73.5K +1,007 +8%
CAPTRUST Financial Advisors
428
CAPTRUST Financial Advisors
North Carolina
$956K -$61K -836 -6%
CL
429
Choreo LLC
Illinois
$934K +$41.2K +564 +5%
TMAM
430
Tokio Marine Asset Management
Japan
$930K +$109K +1,491 +13%
BP
431
Ballentine Partners
Massachusetts
$923K +$108K +1,475 +13%
Carson Wealth (CWM LLC)
432
Carson Wealth (CWM LLC)
Nebraska
$917K -$43.5K -596 -5%
VSQM
433
V-Square Quantitative Management
Illinois
$903K +$120K +1,649 +15%
EF
434
Empirical Finance
Pennsylvania
$898K +$33.5K +459 +4%
KRSITF
435
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$895K -$1.53K -21 -0.2%
Focus Partners Wealth
436
Focus Partners Wealth
Massachusetts
$887K -$1.33M -18,217 -60%
FCA
437
FinTrust Capital Advisors
South Carolina
$886K -$8.64K -119 -1%
SFI
438
SPC Financial Inc
Maryland
$885K – – –
TW
439
TritonPoint Wealth
Maryland
$880K +$44K +606 +5%
OAC
440
OMERS Administration Corp
Ontario, Canada
$876K – – –
SI
441
Seeds Investor
New York
$872K -$66.5K -911 -7%
DWT
442
Dorsey & Whitney Trust
South Dakota
$845K +$286K +3,921 +51%
CIA
443
Concurrent Investment Advisors
Florida
$839K -$7.89K -108 -0.9%
GT
444
Greenleaf Trust
Michigan
$836K +$4.45K +61 +0.5%
AWM
445
Apollon Wealth Management
South Carolina
$834K -$2.56K -35 -0.3%
PFG
446
PAX Financial Group
Texas
$832K -$35.3K -484 -4%
WCM
447
Whitener Capital Management
North Carolina
$821K +$26.4K +361 +3%
DFCM
448
Dark Forest Capital Management
Puerto Rico
$813K +$114K +1,558 +16%
MAM
449
Morse Asset Management
Connecticut
$813K -$44.1K -604 -5%
FFA
450
Farther Finance Advisors
California
$810K -$14.9K -204 -2%
16 17
18
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