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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 %
VI
576
Versor Investments
New York
$418K +$418K +5,406 New
DI
577
Diligent Investors
California
$417K – – –
BAM
578
Boyar Asset Management
New York
$413K – – –
CSPIA
579
Cary Street Partners Investment Advisory
Virginia
$411K -$12.8M -165,533 -97%
CFO
580
Callan Family Office
Pennsylvania
$406K +$406K +5,252 New
TNB
581
Thomasville National Bank
Georgia
$406K -$7.73K -100 -2%
IWM
582
IHT Wealth Management
Illinois
$404K +$35.1K +454 +10%
VA
583
Vident Advisory
Georgia
$404K +$40K +517 +11%
SLG
584
Stanley-Laman Group
Pennsylvania
$398K – – –
MPWT
585
MassMutual Private Wealth & Trust
Connecticut
$397K -$14.8K -192 -4%
GM
586
GeoWealth Management
Illinois
$391K +$203K +2,623 +108%
DCM
587
Donaldson Capital Management
Indiana
$390K -$56.7K -734 -13%
MFA
588
Mayflower Financial Advisors
Massachusetts
$388K -$309 -4 -0.1%
EI
589
Ellevest Inc
New York
$385K +$148K +1,912 +62%
WG
590
Welch Group
Alabama
$383K – – –
GF
591
Gabelli Funds
New York
$379K +$71.5K +925 +23%
IAIM
592
International Assets Investment Management
Florida
$378K -$28.5M -368,428 -99%
SPA
593
Sherbrooke Park Advisers
New York
$378K -$362K -4,687 -49%
PAM
594
Panagora Asset Management
Massachusetts
$378K +$166K +2,141 +78%
GIA
595
Gateway Investment Advisers
Ohio
$377K -$9.36K -121 -2%
MHR
596
Matthew Hamilton Rosenberg
$368K -$37.1K -480 -9%
DIA
597
Dana Investment Advisors
Wisconsin
$366K – – –
PGFC
598
Peapack-Gladstone Financial Corp
New Jersey
$363K -$68.2K -881 -16%
KPWS
599
Kestra Private Wealth Services
Texas
$360K -$64.5K -834 -15%
FCP
600
Fidelis Capital Partners
Florida
$358K -$2.21K -27 -0.6%
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