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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.

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 %
Canada Life
51
Canada Life
Manitoba, Canada
$72.9M +$53.9M +853,414 +284%
Holocene Advisors
52
Holocene Advisors
New York
$64.9M +$64.9M +1,028,765 New
Flossbach Von Storch
53
Flossbach Von Storch
Germany
$64.4M +$11.2M +176,753 +21%
SC
54
Samlyn Capital
New York
$64.2M +$64.2M +1,017,556 New
VNIM
55
Vaughan Nelson Investment Management
Texas
$63.8M +$42.3M +670,024 +197%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$63.5M +$63.5M +1,006,495 New
Fidelity Investments
57
Fidelity Investments
Massachusetts
$63M -$52.8M -837,223 -46%
JCM
58
Junto Capital Management
New York
$63M +$63M +998,356 New
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$62.6M +$532K +8,430 +0.9%
PCM
60
Prana Capital Management
Connecticut
$60.5M +$29.7M +470,476 +96%
CS
61
Credit Suisse
Switzerland
$59.6M +$2.42M +38,284 +4%
Chevy Chase Trust
62
Chevy Chase Trust
Maryland
$59.5M -$6.14M -97,237 -9%
First Trust Advisors
63
First Trust Advisors
Illinois
$59.4M -$14.9M -236,905 -20%
Wells Fargo
64
Wells Fargo
California
$58.3M +$3.89M +61,721 +7%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$57.4M +$9.97M +158,037 +21%
APG Asset Management
66
APG Asset Management
Netherlands
$55.2M -$9.46M -161,968 -15%
NIG
67
NFJ Investment Group
Texas
$48.9M -$3.88M -61,528 -7%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$48.8M +$1.4M +22,158 +3%
Alyeska Investment Group
69
Alyeska Investment Group
Illinois
$47.2M +$47.2M +747,567 New
LCM
70
Laurion Capital Management
New York
$46.3M +$46.3M +733,535 New
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$46.1M +$8.88M +140,686 +24%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$46M -$4.76M -75,409 -9%
American Century Companies
73
American Century Companies
Missouri
$44.5M +$43.1M +683,617 +3,168%
Marshall Wace
74
Marshall Wace
United Kingdom
$43M +$43M +681,567 New
Natixis Advisors
75
Natixis Advisors
Massachusetts
$42.2M +$2.68M +42,531 +7%
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