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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
Invesco
26
Invesco
Georgia
$169M +$7.71M +127,255 +5%
Legal & General Group
27
Legal & General Group
United Kingdom
$150M +$11.5M +189,117 +8%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$147M +$5M +82,606 +3%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$142M +$10.6M +174,778 +8%
Mariner
30
Mariner
Kansas
$142M +$9.47M +156,325 +7%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$140M +$4.8M +79,307 +4%
LIP
32
Liontrust Investment Partners
United Kingdom
$138M -$2.95M -48,764 -2%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$134M +$19.9M +329,100 +17%
BCPEMI
34
Bain Capital Public Equity Management II
Massachusetts
$132M -$1.21M -19,998 -0.9%
Charles Schwab
35
Charles Schwab
California
$127M +$3.17M +52,293 +3%
JIC
36
Johnson Investment Counsel
Ohio
$123M -$208K -3,440 -0.2%
Principal Financial Group
37
Principal Financial Group
Iowa
$122M +$49.4M +815,946 +68%
SCM
38
Shapiro Capital Management
Georgia
$114M +$29.3M +483,361 +34%
Two Sigma Investments
39
Two Sigma Investments
New York
$110M -$3M -49,520 -3%
N
40
Nuveen
North Carolina
$102M +$13.5M +222,979 +15%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$101M -$22M -363,885 -18%
Deutsche Bank
42
Deutsche Bank
Germany
$98.6M -$8.86M -146,300 -8%
Amundi
43
Amundi
France
$95M -$23.3M -385,074 -20%
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
$79.5M +$34.6M +571,799 +76%
Canada Life
45
Canada Life
Manitoba, Canada
$79M +$9.42M +155,477 +13%
RJA
46
Raymond James & Associates
Florida
$76.7M +$1.92M +31,747 +3%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$75.6M +$15.1M +248,503 +25%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$75.3M -$62.3M -1,029,346 -45%
LCP
49
LGT Capital Partners
Switzerland
$75.2M -$2.86M -47,190 -4%
JP Morgan Chase
50
JP Morgan Chase
New York
$75.2M +$31.3M +516,714 +71%