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Nasdaq
NDAQ

Overview Fund Activity

749 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, 319 increasing their positions, 250 reducing their positions, and 75 closing their positions.

Holders
749
Holders Change
-9
Holders Change %
-1.19%
% of All Funds
10.9%
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
319
Reduced
250
Closed
75
Calls
$55.8M
Puts
$34M
Net Calls
+$21.8M
Net Calls Change
+$14.5M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$452M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$889M
3
Capital World Investors
3
Capital World Investors
California
$373M
4
EDRH
4
Edmond de Rothschild Holding
Switzerland
$56.7M
5
UBS AM
5
UBS AM
Illinois
$175M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$62.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$67.3M
3
Man Group
3
Man Group
United Kingdom
$38.9M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
SC
5
Samlyn Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$169M 2,811,498 +127,255 +5%
Legal & General Group
27
Legal & General Group
United Kingdom
$150M 2,484,350 +189,117 +8%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$147M 2,443,939 +82,606 +3%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$142M 2,358,843 +174,778 +8%
Mariner
30
Mariner
Kansas
$142M 2,348,339 +156,325 +7%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$140M 2,322,790 +79,307 +4%
LIP
32
Liontrust Investment Partners
United Kingdom
$138M 2,290,657 -48,764 -2%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$134M 2,226,300 +329,100 +17%
BCPEMI
34
Bain Capital Public Equity Management II
Massachusetts
$132M 2,184,086 -19,998 -0.9%
Charles Schwab
35
Charles Schwab
California
$127M 2,101,040 +52,293 +3%
JIC
36
Johnson Investment Counsel
Ohio
$123M 2,043,641 -3,440 -0.2%
Principal Financial Group
37
Principal Financial Group
Iowa
$122M 2,022,546 +815,946 +68%
SCM
38
Shapiro Capital Management
Georgia
$114M 1,887,199 +483,361 +34%
Two Sigma Investments
39
Two Sigma Investments
New York
$110M 1,819,425 -49,520 -3%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$102M 1,696,252 +222,979 +15%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$101M 1,671,585 -363,885 -18%
Deutsche Bank
42
Deutsche Bank
Germany
$98.6M 1,635,561 -146,300 -8%
Amundi
43
Amundi
France
$95M 1,579,065 -385,074 -20%
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
$79.5M 1,319,366 +571,799 +76%
Canada Life
45
Canada Life
Manitoba, Canada
$79M 1,309,620 +155,477 +13%
RJA
46
Raymond James & Associates
Florida
$76.7M 1,273,245 +31,747 +3%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$75.6M 1,254,998 +248,503 +25%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$75.3M 1,249,273 -1,029,346 -45%
LCP
49
LGT Capital Partners
Switzerland
$75.2M 1,247,900 -47,190 -4%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$75.2M 1,247,194 +516,714 +71%
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