NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

749 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, 319 increasing their positions, 250 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
-9
Holders Change %
-1.19%
% of All Funds
10.9%
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
319
Reduced
250
Closed
75
Calls
$55.8M
Puts
$34M
Net Calls
+$21.8M
Net Calls Change
+$14.5M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$452M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$889M
3
Capital World Investors
3
Capital World Investors
California
$373M
4
EDRH
4
Edmond de Rothschild Holding
Switzerland
$56.7M
5
UBS AM
5
UBS AM
Illinois
$175M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$62.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$67.3M
3
Man Group
3
Man Group
United Kingdom
$38.9M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
751
Dogwood Wealth Management
Kansas
$2 -$2 – –
Holocene Advisors
752
Holocene Advisors
New York
– -$64.9M -1,028,765 Closed
SC
753
Samlyn Capital
New York
– -$64.2M -1,017,556 Closed
JCM
754
Junto Capital Management
New York
– -$63M -998,356 Closed
LCM
755
Laurion Capital Management
New York
– -$46.3M -733,535 Closed
Qube Research & Technologies (QRT)
756
Qube Research & Technologies (QRT)
United Kingdom
– -$36.1M -572,774 Closed
GCM
757
Ghisallo Capital Management
Massachusetts
– -$34.7M -550,000 Closed
Tudor Investment Corp
758
Tudor Investment Corp
Connecticut
– -$29.4M -466,244 Closed
CCM
759
Cinctive Capital Management
New York
– -$23.6M -373,613 Closed
MCM
760
Moore Capital Management
New York
– -$20.7M -327,422 Closed
Hudson Bay Capital Management
761
Hudson Bay Capital Management
Connecticut
– -$15M -237,500 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
762
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$10.4M -164,542 Closed
CM
763
Crestline Management
Texas
– -$9.5M -150,562 Closed
WorldQuant Millennium Advisors
764
WorldQuant Millennium Advisors
New York
– -$7.24M -114,812 Closed
MIM
765
Monashee Investment Management
Massachusetts
– -$6.63M -105,000 Closed
OCM
766
Oribel Capital Management
New York
– -$6.56M -104,000 Closed
AIG
767
American International Group
New York
– -$6.48M -102,770 Closed
IWA
768
IBEX Wealth Advisors
New Jersey
– -$5.8M -94,461 Closed
TCA
769
Troluce Capital Advisors
Puerto Rico
– -$5.05M -80,000 Closed
PE
770
Point72 Europe
United Kingdom
– -$4.86M -77,000 Closed
ACM
771
Alight Capital Management
New York
– -$4.42M -70,000 Closed
FNBOO
772
First National Bank of Omaha
Nebraska
– -$4.17M -54,936 Closed
NAAA
773
New Age Alpha Advisors
New York
– -$1.89M -30,000 Closed
AC
774
AXQ Capital
New Jersey
– -$1.67M -26,400 Closed
BFM
775
Boothbay Fund Management
New York
– -$1.67M -26,398 Closed
29 30
31
32 33