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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 %
AWMT
451
AAFMAA Wealth Management & Trust
North Carolina
$950K -$141K -1,828 -13%
Focus Partners Wealth
452
Focus Partners Wealth
Massachusetts
$947K +$8.27K +107 +0.9%
EF
453
Empirical Finance
Pennsylvania
$942K -$8.27K -107 -0.9%
BG
454
BDF Gestion
France
$941K -$122K -1,581 -11%
TW
455
TritonPoint Wealth
Maryland
$938K +$464 +6 +0%
GFPC
456
Global Financial Private Client
Florida
$937K +$132K +1,709 +16%
FFA
457
Farther Finance Advisors
California
$927K +$69.4K +898 +8%
GC
458
Guggenheim Capital
Illinois
$926K -$284K -3,674 -23%
SI
459
Seeds Investor
New York
$917K -$6.11K -79 -0.7%
CI Investments Inc
460
CI Investments Inc
Ontario, Canada
$917K +$796K +10,300 +659%
WCM
461
Whitener Capital Management
North Carolina
$906K +$36.3K +469 +4%
GT
462
Greenleaf Trust
Michigan
$902K +$16.5K +214 +2%
CIA
463
Concurrent Investment Advisors
Florida
$891K +$2.24K +29 +0.3%
SFI
464
SPC Financial Inc
Maryland
$867K -$69.7K -901 -7%
ATC
465
Argent Trust Co
Tennessee
$867K +$25.7K +332 +3%
MAM
466
Morse Asset Management
Connecticut
$861K – – –
OAM
467
Oxford Asset Management
United Kingdom
$858K +$858K +11,092 New
UFF
468
USA Financial Formulas
Michigan
$856K +$856K +11,078 New
SWM
469
Spire Wealth Management
Virginia
$854K +$93K +1,203 +12%
TC
470
TownSquare Capital
Utah
$853K +$77.5K +1,002 +10%
PFG
471
PAX Financial Group
Texas
$850K -$31.6K -409 -4%
GAM
472
Guinness Asset Management
United Kingdom
$840K +$334K +4,315 +66%
KeyBank National Association
473
KeyBank National Association
Ohio
$830K +$71.3K +922 +9%
DWT
474
Dorsey & Whitney Trust
South Dakota
$828K -$67.2K -869 -8%
CL
475
Choreo LLC
Illinois
$827K -$163K -2,100 -16%
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