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Nasdaq
NDAQ

Overview Fund Activity

831 hedge funds and large institutions have $34.4B invested in Nasdaq in 2024 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 343 increasing their positions, 249 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
+82
Holders Change %
+10.95%
% of All Funds
12.02%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
132
Increased
343
Reduced
249
Closed
42
Calls
$76.8M
Puts
$85.1M
Net Calls
-$8.3M
Net Calls Change
-$30.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.76B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$279M
3
State Street
State Street
Massachusetts
+$132M
4
Jane Street
Jane Street
New York
+$118M
5
Artisan Partners
Artisan Partners
Wisconsin
+$93.8M

Top Sellers

1
TB
Thoma Bravo
Illinois
-$3.13B
2
FCM
Farallon Capital Management
California
-$273M
3
Truist Financial
Truist Financial
North Carolina
-$145M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$56.9M
5
MC
Maverick Capital
Texas
-$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
526
Delta Capital Management
New Jersey
$472K – – –
DEA
527
DoubleLine ETF Adviser
Florida
$467K +$8.4K +115 +2%
I
528
InceptionR
California
$467K +$467K +6,398 New
P
529
&Partners
Tennessee
$460K +$460K +6,308 New
PAS
530
Park Avenue Securities
New York
$458K +$82.6K +1,131 +22%
Lazard Asset Management
531
Lazard Asset Management
New York
$457K +$1.68K +23 +0.4%
HPM
532
Hoxton Planning & Management
West Virginia
$455K +$511 +7 +0.1%
ANBT
533
American National Bank & Trust
Texas
$454K +$59.1K +809 +15%
JAG
534
Journey Advisory Group
Kentucky
$453K – – –
PTC
535
Private Trust Company
Ohio
$447K -$7.89K -108 -2%
Teacher Retirement System of Texas
536
Teacher Retirement System of Texas
Texas
$446K -$126K -1,725 -22%
IEFM
537
IQ EQ Fund Management
Ireland
$446K – – –
SC
538
Scotia Capital
Ontario, Canada
$442K +$78.1K +1,070 +21%
CIBC World Market
539
CIBC World Market
Ontario, Canada
$442K +$179K +2,453 +68%
JWA
540
JFS Wealth Advisors
Pennsylvania
$441K -$584 -8 -0.1%
EFG
541
Everhart Financial Group
Ohio
$441K +$79.5K +1,089 +22%
AF
542
Aviso Financial
Ontario, Canada
$437K +$437K +5,989 New
SWA
543
Stratos Wealth Advisors
Ohio
$433K +$876 +12 +0.2%
QWP
544
Quotient Wealth Partners
Texas
$433K +$21.8K +298 +5%
VFA
545
Valeo Financial Advisors
Indiana
$428K +$7.59K +104 +2%
MML Investors Services
546
MML Investors Services
Massachusetts
$427K +$109K +1,494 +34%
Grantham, Mayo, Van Otterloo & Co (GMO)
547
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$425K -$484K -6,630 -53%
LA
548
Legacy Advisors
Pennsylvania
$425K +$83.1K +1,138 +24%
FFM
549
Forum Financial Management
Illinois
$423K +$73 +1 +0%
ACM
550
Allred Capital Management
Texas
$423K +$1.24K +17 +0.3%
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