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Nasdaq
NDAQ

Overview Fund Activity

758 hedge funds and large institutions have $30.3B invested in Nasdaq in 2024 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 292 increasing their positions, 239 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+40
Holders Change %
+5.57%
% of All Funds
10.99%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
111
Increased
292
Reduced
239
Closed
63
Calls
$46.8M
Puts
$39.6M
Net Calls
+$7.23M
Net Calls Change
+$15M

Top Buyers

1
TB
1
Thoma Bravo
Illinois
$5.4B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$675M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.04B
4
BlackRock
4
BlackRock
New York
$2.1B
5
FCM
5
Farallon Capital Management
California
$532M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$264M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.34B
3
Capital World Investors
3
Capital World Investors
California
$332M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$1.53M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
626
Sunbelt Securities
Texas
$107K -$12.3K -195 -10%
T
627
TOBAM
France
$107K -$48.2K -766 -31%
PCM
628
Penserra Capital Management
California
$101K -$92.6K -1,490 -48%
PFBT
629
Parkside Financial Bank & Trust
Missouri
$100K +$38.6K +612 +63%
GI
630
Gradient Investments
Minnesota
$98K -$1.14K -18 -1%
SC
631
SouthState Corp
Florida
$94.7K – – –
AIM
632
Anchor Investment Management
South Carolina
$94.7K – – –
HNB
633
Hilltop National Bank
Wyoming
$84.6K +$84.6K +1,341 New
AGWCA
634
Annis Gardner Whiting Capital Advisors
Florida
$84.2K +$442 +7 +0.5%
CPBTD
635
Central Pacific Bank - Trust Division
Hawaii
$82.3K +$82.3K +1,322 New
AA
636
Ancora Advisors
Ohio
$78.2K – – –
PS
637
Principal Securities
Iowa
$77.9K -$10.9K -173 -12%
PMAM
638
Picton Mahoney Asset Management
Ontario, Canada
$76K +$76K +1,200 New
AA
639
Alta Advisers
United Kingdom
$75.7K – – –
MTIC
640
Missouri Trust & Investment Company
Missouri
$75.7K – – –
CI Investments Inc
641
CI Investments Inc
Ontario, Canada
$74K +$9.74K +155 +15%
JSAM
642
J. Safra Asset Management
New York
$67K – – –
GRP
643
Global Retirement Partners
California
$62K +$4.1K +65 +7%
BTI
644
Blue Trust Inc
Georgia
$60K -$63.7K -1,010 -52%
ST
645
Smithfield Trust
Pennsylvania
$59K +$10.6K +173 +22%
HCM
646
Hollencrest Capital Management
California
$58.4K – – –
LC
647
Lindbrook Capital
California
$57.8K +$883 +14 +2%
TCM
648
TruNorth Capital Management
Michigan
$56.8K +$56.8K +900 New
AF
649
Allworth Financial
California
$51.1K -$316 -5 -0.6%
WT
650
Whittier Trust
California
$49.6K – – –
24 25
26
27 28