We are live on ! Find out more
NDAQ icon

Nasdaq

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
GWSG
751
GPS Wealth Strategies Group
Colorado
$181 +$182 +3 New
RWM
752
Ruedi Wealth Management
Illinois
$181 +$182 +3 New
HCP
753
Hexagon Capital Partners
Arkansas
$98 -$121 -2 -50%
CSWM
754
Cassady Schiller Wealth Management
Ohio
$60
PCFFS
755
Pacific Center for Financial Services
California
$18
DWM
756
Dogwood Wealth Management
Kansas
$2
Holocene Advisors
757
Holocene Advisors
New York
-$64.9M -1,028,765 Closed
SC
758
Samlyn Capital
New York
-$64.2M -1,017,556 Closed
JCM
759
Junto Capital Management
New York
-$63M -998,356 Closed
LCM
760
Laurion Capital Management
New York
-$46.3M -733,535 Closed
Qube Research & Technologies (QRT)
761
Qube Research & Technologies (QRT)
United Kingdom
-$36.1M -572,774 Closed
GCM
762
Ghisallo Capital Management
Massachusetts
-$34.7M -550,000 Closed
Tudor Investment Corp
763
Tudor Investment Corp
Connecticut
-$28.2M -466,244 Closed
CCM
764
Cinctive Capital Management
New York
-$23.6M -373,613 Closed
MCM
765
Moore Capital Management
New York
-$20.7M -327,422 Closed
Hudson Bay Capital Management
766
Hudson Bay Capital Management
Connecticut
-$15M -237,500 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
767
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$10.4M -164,542 Closed
CM
768
Crestline Management
Texas
-$9.5M -150,562 Closed
WorldQuant Millennium Advisors
769
WorldQuant Millennium Advisors
New York
-$7.24M -114,812 Closed
MIM
770
Monashee Investment Management
Massachusetts
-$6.63M -105,000 Closed
OCM
771
Oribel Capital Management
New York
-$6.3M -104,000 Closed
AIG
772
American International Group
New York
-$6.48M -102,770 Closed
IWA
773
IBEX Wealth Advisors
New Jersey
-$5.79M -94,461 Closed
TPSF
774
Texas Permanent School Fund
Texas
-$5.44M -86,141 Closed
TCA
775
Troluce Capital Advisors
Puerto Rico
-$5.05M -80,000 Closed