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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
551
Donaldson Capital Management
Indiana
$422K -$876 -12 -0.2%
SC
552
Savant Capital
Illinois
$422K +$6.72K +92 +2%
MIC
553
Means Investment Company
Maine
$421K – – –
HWAM
554
Hennion & Walsh Asset Management
New Jersey
$415K -$8.4K -115 -2%
HI
555
Horizon Investments
North Carolina
$410K +$20.9K +286 +5%
PGFC
556
Peapack-Gladstone Financial Corp
New Jersey
$407K -$584 -8 -0.1%
BBP
557
Banco BTG Pactual
Brazil
$402K – – –
KPWS
558
Kestra Private Wealth Services
Texas
$401K -$172K -2,353 -30%
SCM
559
Stevens Capital Management
Pennsylvania
$395K +$395K +5,411 New
DI
560
Diligent Investors
California
$394K – – –
Fuller & Thaler Asset Management
561
Fuller & Thaler Asset Management
California
$392K -$43.8K -600 -10%
TNB
562
Thomasville National Bank
Georgia
$391K – – –
BAM
563
Boyar Asset Management
New York
$390K – – –
MPWT
564
MassMutual Private Wealth & Trust
Connecticut
$389K -$23.3K -319 -6%
HT
565
Headlands Technologies
Illinois
$385K +$122K +1,669 +46%
OTL
566
Oak Thistle LLC
New York
$384K +$384K +5,259 New
MHR
567
Matthew Hamilton Rosenberg
$382K – – –
SLG
568
Stanley-Laman Group
Pennsylvania
$376K – – –
CM
569
Capula Management
Cayman Islands
$374K +$374K +5,119 New
HBS
570
Howard Bailey Securities
Indiana
$370K +$370K +5,067 New
MPM
571
MBB Public Markets
Illinois
$368K -$1.77M -24,197 -83%
GS
572
GTS Securities
New York
$368K -$629K -8,617 -63%
MFA
573
Mayflower Financial Advisors
Massachusetts
$367K +$365 +5 +0.1%
SIM
574
Sandia Investment Management
Massachusetts
$365K – – –
GIA
575
Gateway Investment Advisers
Ohio
$365K +$219 +3 +0.1%
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