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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
Flossbach Von Storch
51
Flossbach Von Storch
Germany
$69.3M +$7.86M +129,834 +13%
Citadel Advisors
52
Citadel Advisors
Florida
$67.3M -$207M -3,419,419 -75%
Millennium Management
53
Millennium Management
New York
$62.6M -$259M -4,282,895 -80%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$62.4M +$2.69M +44,432 +4%
Barclays
55
Barclays
United Kingdom
$61.7M -$16.9M -278,654 -21%
VNIM
56
Vaughan Nelson Investment Management
Texas
$60.2M -$711K -11,733 -1%
Handelsbanken Fonder
57
Handelsbanken Fonder
Sweden
$58.5M -$38.8M -640,824 -40%
American Century Companies
58
American Century Companies
Missouri
$57.7M +$15.3M +252,631 +36%
EDRH
59
Edmond de Rothschild Holding
Switzerland
$56.7M +$53.4M +881,711 +1,502%
Chevy Chase Trust
60
Chevy Chase Trust
Maryland
$56.3M -$504K -8,320 -0.9%
Wells Fargo
61
Wells Fargo
California
$55.4M -$229K -3,780 -0.4%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$53.2M -$1.63M -26,835 -3%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$52M +$29.4M +485,476 +129%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$49.5M +$16.8M +277,597 +51%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$49.2M +$2.58M +42,625 +6%
KCM
66
Kodai Capital Management
Illinois
$48.8M +$49M +809,398 New
Fidelity Investments
67
Fidelity Investments
Massachusetts
$47.4M -$12.9M -212,517 -21%
MC
68
Maverick Capital
Texas
$47.2M +$9.32M +153,807 +24%
First Trust Advisors
69
First Trust Advisors
Illinois
$47.1M -$9.73M -160,632 -17%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$42.3M -$1.64M -26,997 -4%
APG Asset Management
71
APG Asset Management
Netherlands
$41.7M -$12.4M -204,010 -22%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$41.1M +$788K +13,006 +2%
Man Group
73
Man Group
United Kingdom
$38.9M -$129M -2,122,860 -77%
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$38.4M +$31.8M +524,874 +436%
SCM
75
Steadfast Capital Management
New York
$37.7M +$10.7M +177,000 +40%