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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 %
Fuller & Thaler Asset Management
476
Fuller & Thaler Asset Management
California
$522K +$83K +1,315 +19%
HC
477
Hara Capital
Washington
$521K – – –
GLR
478
Great Lakes Retirement
Ohio
$508K -$5.74K -91 -1%
PAG
479
Private Advisor Group
New Jersey
$506K +$53.5K +848 +12%
CT
480
Colonial Trust
South Carolina
$499K -$34.3K -543 -6%
GAM
481
Guinness Asset Management
United Kingdom
$499K -$77.3K -1,225 -13%
BMC
482
Beaton Management Company
Massachusetts
$492K – – –
HT
483
Headlands Technologies
Illinois
$488K +$488K +7,741 New
PTC
484
Private Trust Company
Ohio
$482K -$56.3K -892 -10%
VFP
485
Verus Financial Partners
Virginia
$479K – – –
CPW
486
Crestmont Private Wealth
Texas
$469K +$42.8K +679 +10%
JAG
487
Journey Advisory Group
Kentucky
$468K +$14K +222 +3%
IRC
488
Investors Research Corp
Georgia
$462K – – –
GL
489
Graypoint LLC
New York
$461K +$461K +7,298 New
GEA
490
Glen Eagle Advisors
New Jersey
$458K -$15.9K -252 -3%
VIM
491
Vinva Investment Management
Australia
$442K -$287K -4,553 -39%
TSS
492
Two Sigma Securities
New York
$440K +$440K +6,979 New
CAN
493
Cetera Advisor Networks
California
$430K -$25.5K -404 -6%
BAMF
494
BI Asset Management Fondsmaeglerselskab
Denmark
$423K -$302K -4,785 -42%
NP
495
Nilsine Partners
Colorado
$420K -$3.03K -48 -0.7%
NP
496
NorthRock Partners
Minnesota
$414K +$15.4K +244 +4%
MML Investors Services
497
MML Investors Services
Massachusetts
$412K -$272K -4,310 -40%
VI
498
Vestcor Inc
New Brunswick, Canada
$409K -$3.72K -59 -0.9%
CCA
499
Checchi Capital Advisers
California
$402K -$4.73K -75 -1%
WI
500
Wintrust Investments
Illinois
$401K -$11.9K -189 -3%
18 19
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