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754 hedge funds and large institutions have $28.8B invested in Nasdaq in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 320 increasing their positions, 253 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $55.8M | Put options by funds: $34M

26% more repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 253

0% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 76

0.57% less ownership

Funds ownership: 83.48%82.9% (-0.57%)

5% less capital invested

Capital invested by funds: $30.3B → $28.8B (-$1.5B)

1% less funds holding

Funds holding: 763754 (-9)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
754
Holders Change
-9
Holders Change %
-1.18%
% of All Funds
10.89%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
76
Increased
320
Reduced
253
Closed
76
Calls
$55.8M
Puts
$34M
Net Calls
+$21.8M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
626
CI Investments Inc
Ontario, Canada
$65K -$5.94K -98 -8%
JSAM
627
J. Safra Asset Management
New York
$64K
GRP
628
Global Retirement Partners
California
$64K +$4.85K +80 +8%
CH
629
Cromwell Holdings
Wyoming
$61.6K +$61.9K +1,022 New
HCM
630
Hollencrest Capital Management
California
$55.8K
Capstone Investment Advisors
631
Capstone Investment Advisors
New York
$55.6K -$644K -10,626 -92%
TCM
632
TruNorth Capital Management
Michigan
$54.2K
LC
633
Lindbrook Capital
California
$53.3K -$1.88K -31 -3%
ST
634
Smithfield Trust
Pennsylvania
$52K -$6.24K -103 -11%
WT
635
Whittier Trust
California
$47.4K
WTC
636
WhitTier Trust Company
Nevada
$46.3K
LI
637
LRI Investments
Florida
$45.3K +$43.5K +718 +2,176%
TLCM
638
Twin Lakes Capital Management
California
$45.2K
LS
639
Livforsakringsbolaget Skandia
Sweden
$43.7K
CT
640
Caldwell Trust
Florida
$41.4K
SAM
641
Smartleaf Asset Management
Massachusetts
$41.2K +$22.2K +367 +116%
WAG
642
Wiser Advisor Group
Arizona
$38.6K +$242 +4 +0.6%
HB
643
Horizon Bancorp
Indiana
$36K
TPCW
644
TD Private Client Wealth
New York
$35.9K +$727 +12 +2%
UB
645
UMB Bank
Missouri
$35.6K +$25.3K +418 +242%
GI
646
Gradient Investments
Minnesota
$33.7K -$60.1K -993 -64%
NMG
647
New Millennium Group
Utah
$33.6K +$33.7K +557 New
LSA
648
Leonteq Securities AG
Switzerland
$33.2K -$8.06K -133 -19%
DZ Bank
649
DZ Bank
Germany
$30.6K +$20.2K +334 +178%
CA
650
Crewe Advisors
Utah
$30.4K +$19K +314 +164%