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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 %
SC
526
Savant Capital
Illinois
$359K +$2.27K +36 +0.6%
PA
527
Profund Advisors
Maryland
$357K +$47K +745 +15%
PGFC
528
Peapack-Gladstone Financial Corp
New Jersey
$356K -$32.5K -516 -8%
VFA
529
Valeo Financial Advisors
Indiana
$356K +$7.32K +119 +2%
IMCOOI
530
Investment Management Corp of Ontario (IMCO)
Canada
$356K -$151K -2,400 -30%
QC
531
Quadrature Capital
United Kingdom
$352K +$352K +5,587 New
FCP
532
Fidelis Capital Partners
Florida
$349K +$121K +1,918 +53%
GCA
533
Guardian Capital Advisors
Ontario, Canada
$342K +$342K +5,700 New
ANBT
534
American National Bank & Trust
Texas
$342K – – –
DI
535
Diligent Investors
California
$341K – – –
TNB
536
Thomasville National Bank
Georgia
$341K – – –
MIA
537
MainStreet Investment Advisors
Illinois
$339K -$19.2K -304 -5%
BAM
538
Boyar Asset Management
New York
$337K – – –
FDCDDQ
539
Federation des caisses Desjardins du Quebec
Quebec, Canada
$335K +$146K +2,350 +77%
FFM
540
Fullerton Fund Management
Singapore
$333K +$333K +5,279 New
SI
541
Sapience Investments
California
$333K – – –
FNT
542
First National Trust
Pennsylvania
$331K – – –
RPCONE
543
Retirement Planning Company of New England
Rhode Island
$331K -$16.1K -255 -5%
CG
544
Cynosure Group
Utah
$327K +$327K +5,177 New
MHR
545
Matthew Hamilton Rosenberg
$326K -$5.67K -91 -2%
FIM
546
Freedom Investment Management
Connecticut
$325K -$88.7K -1,406 -21%
SLG
547
Stanley-Laman Group
Pennsylvania
$325K – – –
CG
548
Caprock Group
Idaho
$320K -$42.3K -671 -12%
MFA
549
Mayflower Financial Advisors
Massachusetts
$317K +$317K +5,020 New
CAG
550
Crestwood Advisors Group
Massachusetts
$313K +$49.5K +784 +19%
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