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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 %
SS
701
Sunbelt Securities
Texas
$209K -$7.28K -94 -3%
VT
702
Vise Technologies
New York
$209K +$209K +2,705 New
CFG
703
Citizens Financial Group
Rhode Island
$208K -$98.9K -1,279 -32%
ILI
704
Invesco LLC (Illinois)
Illinois
$208K +$208K +2,685 New
HCM
705
Howard Capital Management
Georgia
$208K +$208K +2,685 New
MCC
706
Malaga Cove Capital
California
$205K +$205K +2,656 New
Brown Advisory
707
Brown Advisory
Maryland
$205K +$205K +2,652 New
AW
708
Alteri Wealth
California
$204K +$204K +2,645 New
TCM
709
Teza Capital Management
Illinois
$204K -$324K -4,186 -61%
WB
710
WesBanco Bank
West Virginia
$204K +$204K +2,642 New
HSA
711
HBK Sorce Advisory
Pennsylvania
$202K +$202K +2,618 New
AC
712
Avestar Capital
New York
$196K +$196K +2,541 New
SC
713
Stance Capital
Massachusetts
$179K +$179K +2,318 New
F1I
714
Fund 1 Investments
Puerto Rico
$169K +$169K +2,188 New
Fuller & Thaler Asset Management
715
Fuller & Thaler Asset Management
California
$167K -$248K -3,210 -60%
PS
716
Principal Securities
Iowa
$164K +$928 +12 +0.6%
SAM
717
Smartleaf Asset Management
Massachusetts
$159K +$14.9K +192 +10%
Capstone Investment Advisors
718
Capstone Investment Advisors
New York
$152K +$152K +1,971 New
BIG
719
Brooklyn Investment Group
New York
$147K +$11.4K +148 +8%
WWM
720
Wolff Wiese Magana
California
$137K – – –
SIM
721
Sentry Investment Management
Wisconsin
$132K -$21.5K -279 -14%
QC
722
Quent Capital
New York
$129K -$9.74K -126 -7%
T
723
TOBAM
France
$127K -$545K -7,070 -81%
SO
724
Sierra Ocean
California
$126K +$126K +1,630 New
Federated Hermes
725
Federated Hermes
Pennsylvania
$121K -$50.3K -651 -29%
27 28
29
30 31