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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.

New
Increased
Maintained
Reduced
Closed
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 %
PWMG
751
Prestige Wealth Management Group
New Jersey
$568 – – –
CTA
752
Colonial Trust Advisors
South Carolina
$505 -$63 -1 -11%
TWP
753
TFO Wealth Partners
Ohio
$442 – – –
AssetMark Inc
754
AssetMark Inc
California
$379 -$1.33K -21 -78%
NL
755
NVWM LLC
Pennsylvania
$316 +$316 +5 New
HCP
756
Hexagon Capital Partners
Arkansas
$252 +$252 +4 New
WA
757
WestEnd Advisors
North Carolina
$63 +$63 +1 New
CSWM
758
Cassady Schiller Wealth Management
Ohio
$63 +$63 +1 New
PCFFS
759
Pacific Center for Financial Services
California
$10 – – –
DWM
760
Dogwood Wealth Management
Kansas
$2 -$3 – –
CM
761
Churchill Management
California
– -$8.4M -144,513 Closed
NRCM
762
Northern Right Capital Management
Connecticut
– -$7.85M -135,000 Closed
WMSA
763
Weiss Multi-Strategy Advisers
New York
– -$5.2M -89,375 Closed
PMEF
764
Point72 Middle East FZE
United Arab Emirates
– -$4.52M -77,800 Closed
MIH
765
Meitav Investment House
Israel
– -$3.66M -62,923 Closed
Capital Fund Management (CFM)
766
Capital Fund Management (CFM)
France
– -$3.06M -52,558 Closed
BCM
767
Bayesian Capital Management
New York
– -$3.02M -52,017 Closed
PHK
768
Point72 Hong Kong
Hong Kong
– -$2.41M -41,443 Closed
FCM
769
Fortis Capital Management
Washington
– -$1.7M -29,257 Closed
CWP
770
Cyndeo Wealth Partners
Florida
– -$1.54M -26,550 Closed
GS
771
GTS Securities
New York
– -$1.3M -22,320 Closed
Harris Associates
772
Harris Associates
Illinois
– -$1.22M -20,915 Closed
WG
773
Winton Group
United Kingdom
– -$1.07M -18,451 Closed
N
774
Numerai
California
– -$973K -16,731 Closed
FCM
775
FJ Capital Management
Virginia
– -$711K -12,236 Closed
29 30
31
32 33