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Nasdaq
NDAQ

Overview Fund Activity

891 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, 330 increasing their positions, 281 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
891
Holders Change
+60
Holders Change %
+7.22%
% of All Funds
11.86%
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
330
Reduced
281
Closed
68
Calls
$115M
Puts
$151M
Net Calls
-$35.6M
Net Calls Change
-$27.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$128M
2
BlackRock
BlackRock
New York
+$111M
3
Franklin Resources
Franklin Resources
California
+$94.8M
4
Invesco
Invesco
Georgia
+$86.6M
5
American Century Companies
American Century Companies
Missouri
+$69.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$300M
2
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$169M
3
Jane Street
Jane Street
New York
-$134M
4
Two Sigma Investments
Two Sigma Investments
New York
-$100M
5
SCM
Sterling Capital Management
North Carolina
-$90.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFP
526
Verus Financial Partners
Virginia
$561K – – –
SC
527
Savant Capital
Illinois
$559K +$113K +1,456 +25%
N
528
Natixis
France
$557K -$4.07M -52,606 -88%
SCM
529
Stevens Capital Management
Pennsylvania
$557K +$139K +1,797 +33%
Kovitz Investment Group Partners
530
Kovitz Investment Group Partners
Illinois
$551K +$551K +7,128 New
DFCM
531
Dark Forest Capital Management
Puerto Rico
$550K -$311K -4,022 -36%
AGWCA
532
Annis Gardner Whiting Capital Advisors
Florida
$548K -$52.2K -675 -9%
SG
533
Sienna Gestion
France
$548K – – –
PAS
534
Park Avenue Securities
New York
$546K +$60.6K +783 +12%
NP
535
Nilsine Partners
Colorado
$542K +$39.2K +507 +8%
IWP
536
Insight Wealth Partners
Texas
$541K – – –
GLR
537
Great Lakes Retirement
Ohio
$541K -$33.2K -430 -6%
CT
538
Colonial Trust
South Carolina
$538K -$114K -1,481 -18%
S
539
SignatureFD
Georgia
$533K +$23.9K +309 +5%
ATPW
540
Ashton Thomas Private Wealth
Arizona
$522K +$522K +6,754 New
CCA
541
Checchi Capital Advisers
California
$519K +$3.4K +44 +0.7%
CIBC World Market
542
CIBC World Market
Ontario, Canada
$509K +$40.4K +522 +9%
OIA
543
OneDigital Investment Advisors
Kansas
$509K -$15.9K -206 -3%
GEA
544
Glen Eagle Advisors
New Jersey
$508K +$7.96K +103 +2%
GS
545
GTS Securities
New York
$504K +$114K +1,478 +29%
ASN
546
Advisory Services Network
Georgia
$502K +$180K +2,324 +56%
MYAM
547
Meiji Yasuda Asset Management
Japan
$501K -$20.6K -266 -4%
HFM
548
Hartford Funds Management
Pennsylvania
$500K +$500K +6,473 New
DCM
549
Delta Capital Management
New Jersey
$499K – – –
EFG
550
Everhart Financial Group
Ohio
$485K +$18.1K +234 +4%
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