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Nasdaq
NDAQ

Overview Fund Activity

891 hedge funds and large institutions have $36.9B invested in Nasdaq in 2024 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 330 increasing their positions, 281 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
891
Holders Change
+60
Holders Change %
+7.22%
% of All Funds
11.86%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.12%
New
145
Increased
330
Reduced
281
Closed
68
Calls
$115M
Puts
$151M
Net Calls
-$35.6M
Net Calls Change
-$27.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$128M
2
BlackRock
BlackRock
New York
+$111M
3
Franklin Resources
Franklin Resources
California
+$94.8M
4
Invesco
Invesco
Georgia
+$86.6M
5
American Century Companies
American Century Companies
Missouri
+$69.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$300M
2
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$169M
3
Jane Street
Jane Street
New York
-$134M
4
Two Sigma Investments
Two Sigma Investments
New York
-$100M
5
SCM
Sterling Capital Management
North Carolina
-$90.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
426
Mission Wealth Management
California
$1.18M -$330K -4,270 -22%
KIC
427
Kensington Investment Counsel
California
$1.17M +$8.2K +106 +0.7%
GI
428
GAMMA Investing
California
$1.17M +$149K +1,926 +15%
OAC
429
OMERS Administration Corp
Ontario, Canada
$1.16M +$235K +3,043 +25%
HAIM
430
Hunter Associates Investment Management
Pennsylvania
$1.16M – – –
NA
431
NewEdge Advisors
Louisiana
$1.13M +$406K +5,254 +56%
WEG
432
World Equity Group
Illinois
$1.1M +$1.1M +14,218 New
EF
433
Empowered Funds
Pennsylvania
$1.09M +$400K +5,176 +58%
FPF
434
First Pacific Financial
Washington
$1.06M -$6.11K -79 -0.6%
MCA
435
Martin Capital Advisors
Texas
$1.05M – – –
BP
436
Ballentine Partners
Massachusetts
$1.04M +$63.9K +827 +7%
TMAM
437
Tokio Marine Asset Management
Japan
$1.04M +$56.4K +729 +6%
CAM
438
Cresset Asset Management
Illinois
$1.03M -$1.82M -23,499 -64%
SP
439
Stablepoint Partners
Massachusetts
$1.03M -$11.3K -146 -1%
TWM
440
Trueblood Wealth Management
Ohio
$1.02M -$1.7K -22 -0.2%
VSQM
441
V-Square Quantitative Management
Illinois
$1.02M +$60.9K +788 +6%
NMIMC
442
Northwestern Mutual Investment Management Company
Wisconsin
$1.02M +$1.78K +23 +0.2%
FA
443
Fiduciary Alliance
South Carolina
$1.01M +$1.01M +13,124 New
NWM
444
Napa Wealth Management
California
$1M +$1M +12,992 New
AC
445
Allstate Corporation
Illinois
$994K +$994K +12,857 New
CFM
446
Capricorn Fund Managers
United Kingdom
$978K +$978K +12,641 New
Carson Wealth (CWM LLC)
447
Carson Wealth (CWM LLC)
Nebraska
$976K +$4.64K +60 +0.5%
1C
448
111 Capital
France
$971K +$971K +12,554 New
CCM
449
Cinctive Capital Management
New York
$964K +$964K +12,470 New
FRM
450
Fox Run Management
Connecticut
$956K -$177K -2,292 -16%
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