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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
GFPC
526
Global Financial Private Client
Florida
$335K +$337K +5,567 New
PA
527
Profund Advisors
Maryland
$334K -$7.51K -124 -2%
Nomura Holdings
528
Nomura Holdings
Japan
$332K +$333K +5,503 New
GIA
529
Gladstone Institutional Advisory
Florida
$328K +$55.4K +914 +20%
ANBT
530
American National Bank & Trust
Texas
$326K
DI
531
Diligent Investors
California
$325K
TNB
532
Thomasville National Bank
Georgia
$322K -$3.03K -50 -0.9%
BAM
533
Boyar Asset Management
New York
$322K
HI
534
Horizon Investments
North Carolina
$321K +$36.5K +602 +13%
NC
535
nVerses Capital
Florida
$319K +$121K +2,000 +61%
SI
536
Sapience Investments
California
$318K
Group One Trading
537
Group One Trading
Illinois
$317K +$318K +5,254 New
PWP
538
Private Wealth Partners
California
$313K +$96.9K +1,600 +44%
FNT
539
First National Trust
Pennsylvania
$313K -$3.69K -61 -1%
MHR
540
Matthew Hamilton Rosenberg
$312K
SLG
541
Stanley-Laman Group
Pennsylvania
$310K
PAS
542
Park Avenue Securities
New York
$310K -$36.6K -605 -11%
FCP
543
Fidelis Capital Partners
Florida
$308K -$55.4K -914 -17%
MFA
544
Mayflower Financial Advisors
Massachusetts
$303K +$61 +1 +0%
SIM
545
Sandia Investment Management
Massachusetts
$301K -$204K -3,362 -40%
GIA
546
Gateway Investment Advisers
Ohio
$301K +$3.21K +53 +1%
SC
547
Scotia Capital
Ontario, Canada
$301K +$28.6K +473 +10%
EFG
548
Everhart Financial Group
Ohio
$298K +$83.6K +1,380 +39%
WG
549
Welch Group
Alabama
$298K
CPC
550
Consolidated Planning Corp
Georgia
$296K +$297K +4,909 New