902 hedge funds and large institutions have $37B invested in Nasdaq in 2024 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 334 increasing their positions, 282 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.07% less ownership

Funds ownership: 83.23%83.17% (-0.07%)

24% less call options, than puts

Call options by funds: $115M | Put options by funds: $151M

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
902
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$115M
Puts
$151M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$440K
577
$438K
578
$436K
579
$435K
580
$426K
581
$419K
582
$418K
583
$417K
584
$413K
585
$411K
586
$406K
587
$406K
588
$404K
589
$404K
590
$398K
591
$397K
592
$391K
593
$390K
594
$388K
595
$385K
596
$383K
597
$379K
598
$378K
599
$378K
600
$378K