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Nasdaq
NDAQ

Overview Fund Activity

890 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, 329 increasing their positions, 281 reducing their positions, and 68 closing their positions.

Holders
890
Holders Change
+59
Holders Change %
+7.1%
% of All Funds
11.85%
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
329
Reduced
281
Closed
68
Calls
$115M
Puts
$151M
Net Calls
-$35.6M
Net Calls Change
-$27.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$465M
2
BlackRock
2
BlackRock
New York
$2.73B
3
Franklin Resources
3
Franklin Resources
California
$802M
4
Invesco
4
Invesco
Georgia
$302M
5
American Century Companies
5
American Century Companies
Missouri
$184M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.7B
2
BCPEMI
2
Bain Capital Public Equity Management II
Massachusetts
$0
3
Jane Street
3
Jane Street
New York
$721K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$68.8M
5
SCM
5
Sterling Capital Management
North Carolina
$63.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$244M 3,156,288 +70,528 +2%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$239M 3,086,173 +228,816 +8%
Amundi
28
Amundi
France
$213M 2,730,835 +782,812 +40%
Legal & General Group
29
Legal & General Group
United Kingdom
$206M 2,660,590 -88,349 -3%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$195M 2,518,513 +108,676 +5%
Mariner
31
Mariner
Kansas
$191M 2,467,182 +98,090 +4%
American Century Companies
32
American Century Companies
Missouri
$184M 2,376,530 +902,150 +61%
Charles Schwab
33
Charles Schwab
California
$183M 2,367,921 +71,567 +3%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$180M 2,326,600 -389,300 -14%
Principal Financial Group
35
Principal Financial Group
Iowa
$173M 2,240,998 +242,470 +12%
LIP
36
Liontrust Investment Partners
United Kingdom
$166M 2,144,155 -146,502 -6%
JIC
37
Johnson Investment Counsel
Ohio
$150M 1,934,969 -23,320 -1%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$138M 1,790,666 -535,639 -23%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$132M 1,713,247 -2,896 -0.2%
Deutsche Bank
40
Deutsche Bank
Germany
$125M 1,615,582 +216,078 +15%
UBP
41
Union Bancaire Privee
Switzerland
$111M 1,439,813 +1,439,813 New
Canada Life
42
Canada Life
Manitoba, Canada
$110M 1,428,950 +49,032 +4%
Raymond James Financial
43
Raymond James Financial
Florida
$105M 1,364,388 +1,364,388 New
Artisan Partners
44
Artisan Partners
Wisconsin
$105M 1,362,414 +77,285 +6%
PCM
45
Prana Capital Management
Connecticut
$104M 1,351,248 +760,711 +129%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$95.7M 1,238,121 +375,278 +43%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$95M 1,228,533 +165,302 +16%
Handelsbanken Fonder
48
Handelsbanken Fonder
Sweden
$92.7M 1,199,696 +148,970 +14%
Flossbach Von Storch
49
Flossbach Von Storch
Germany
$86.4M 1,117,101 -51,430 -4%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$85.6M 1,106,954 -30 -0%
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