NDAQ icon

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 %
XT
451
XTX Topco
Cayman Islands
$598K +$598K +9,481 New
DWT
452
Dorsey & Whitney Trust
South Dakota
$595K +$31K +492 +6%
SWM
453
Spire Wealth Management
Virginia
$588K +$102K +1,613 +21%
GI
454
GAMMA Investing
California
$586K +$58.4K +925 +11%
FCA
455
FinTrust Capital Advisors
South Carolina
$586K +$116K +1,835 +25%
KeyBank National Association
456
KeyBank National Association
Ohio
$585K +$154K +2,434 +36%
FT
457
Fiduciary Trust
Massachusetts
$583K – – –
TW
458
TrinityPoint Wealth
Connecticut
$580K -$2.97K -47 -0.5%
WCM
459
Whitener Capital Management
North Carolina
$579K +$71.3K +1,130 +14%
ACP
460
Aviance Capital Partners
Florida
$579K -$12K -190 -2%
AI
461
Atom Investors
Texas
$577K -$838K -13,280 -59%
FFO
462
Fiduciary Family Office
Florida
$569K +$24.9K +395 +5%
NGA
463
Naples Global Advisors
Florida
$569K +$31.9K +505 +6%
AIC
464
Argus Investors Counsel
New York
$563K -$6.63K -105 -1%
ACM
465
Advisors Capital Management
New Jersey
$562K -$54.7K -866 -9%
CDH
466
Charles D. Hyman
$561K – – –
MCM
467
Manchester Capital Management
Vermont
$561K +$1.45K +23 +0.3%
GAM
468
Gotham Asset Management
New York
$560K -$6.53M -103,470 -92%
Teacher Retirement System of Texas
469
Teacher Retirement System of Texas
Texas
$555K -$1.54M -24,378 -73%
SSWM
470
Smith Salley Wealth Management
North Carolina
$548K -$26.3K -417 -5%
FTDI
471
First Trust Direct Indexing
Massachusetts
$548K +$40.2K +637 +8%
EGM
472
Engineers Gate Manager
New York
$546K -$1.07M -16,928 -66%
NIM
473
NEOS Investment Management
Connecticut
$536K +$232K +3,676 +76%
EAM
474
Erste Asset Management
Austria
$535K – – –
SIM
475
Sandia Investment Management
Massachusetts
$528K +$528K +8,362 New
17 18
19
20 21