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Nasdaq
NDAQ

Overview Fund Activity

890 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, 329 increasing their positions, 281 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
890
Holders Change
+59
Holders Change %
+7.1%
% of All Funds
11.85%
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
329
Reduced
281
Closed
68
Calls
$115M
Puts
$151M
Net Calls
-$35.6M
Net Calls Change
-$27.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$465M
2
BlackRock
2
BlackRock
New York
$2.73B
3
Franklin Resources
3
Franklin Resources
California
$802M
4
Invesco
4
Invesco
Georgia
$302M
5
American Century Companies
5
American Century Companies
Missouri
$184M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.7B
2
BCPEMI
2
Bain Capital Public Equity Management II
Massachusetts
$0
3
Jane Street
3
Jane Street
New York
$721K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$68.8M
5
SCM
5
Sterling Capital Management
North Carolina
$63.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Shapiro Capital Management
Georgia
$84.8M -$45.2M -585,109 -35%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$82M +$6.37M +82,396 +8%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$79.9M -$22M -283,854 -22%
Chevy Chase Trust
54
Chevy Chase Trust
Maryland
$78.8M +$2.26M +29,268 +3%
LCP
55
LGT Capital Partners
Switzerland
$78.8M -$19.1M -247,070 -20%
Barclays
56
Barclays
United Kingdom
$76.1M -$41.8M -540,352 -35%
Wells Fargo
57
Wells Fargo
California
$69.4M +$2.7M +34,956 +4%
Two Sigma Investments
58
Two Sigma Investments
New York
$68.8M -$100M -1,299,326 -59%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$65.1M -$694K -8,975 -1%
MNA
60
Manning & Napier Advisors
New York
$64.1M -$3.16M -40,889 -5%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$63.9M +$63.1M +816,519 +8,704%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$63.5M -$4.08M -52,665 -6%
SCM
63
Sterling Capital Management
North Carolina
$63.5M -$90.2M -1,167,055 -59%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$62.6M -$1.05M -13,543 -2%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$60.7M +$5.16M +66,685 +9%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$59.4M +$16.5K +213 +0%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$55.4M +$25.2M +326,600 +84%
First Trust Advisors
68
First Trust Advisors
Illinois
$54.2M +$3.2M +41,359 +6%
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$53.4M +$6.81M +87,096 +15%
Renaissance Technologies
70
Renaissance Technologies
New York
$52.6M +$5.89M +76,200 +13%
MCM
71
Moore Capital Management
New York
$50.9M +$25.4M +328,302 +99%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$49.4M +$710K +9,178 +1%
Universal-Beteiligungs- und Servicegesellschaft
73
Universal-Beteiligungs- und Servicegesellschaft
Germany
$48.7M +$48.7M +630,570 New
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$47.9M -$5.53M -71,514 -10%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$45.7M +$8.85M +114,496 +24%
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