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Nasdaq
NDAQ

Overview Fund Activity

891 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, 330 increasing their positions, 281 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
891
Holders Change
+60
Holders Change %
+7.22%
% of All Funds
11.86%
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
330
Reduced
281
Closed
68
Calls
$115M
Puts
$151M
Net Calls
-$35.6M
Net Calls Change
-$27.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$128M
2
BlackRock
BlackRock
New York
+$111M
3
Franklin Resources
Franklin Resources
California
+$94.8M
4
Invesco
Invesco
Georgia
+$86.6M
5
American Century Companies
American Century Companies
Missouri
+$69.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$300M
2
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$169M
3
Jane Street
Jane Street
New York
-$134M
4
Two Sigma Investments
Two Sigma Investments
New York
-$100M
5
SCM
Sterling Capital Management
North Carolina
-$90.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
751
WhitTier Trust Company
Nevada
$55.7K -$3.71K -48 -6%
SHF
752
Safe Harbor Fiduciary
Florida
$55.4K – – –
ETC
753
Exchange Traded Concepts
Oklahoma
$52.6K -$42.7K -552 -45%
CPBTD
754
Central Pacific Bank - Trust Division
Hawaii
$52.1K -$34K -440 -39%
CA
755
CoreCap Advisors
Michigan
$51.8K +$8.35K +108 +19%
RS
756
R Squared
Hong Kong
$51.8K +$51.8K +670 New
HCM
757
Hollencrest Capital Management
California
$51.2K -$35.9K -464 -41%
WAG
758
Wiser Advisor Group
Arizona
$49.8K +$155 +2 +0.3%
LFG
759
Larson Financial Group
Missouri
$47.3K +$18.7K +242 +65%
MMCM
760
Murphy & Mullick Capital Management
New York
$42.6K +$42.6K +551 New
TH
761
TCTC Holdings
Texas
$41.2K +$41.2K +533 New
NMG
762
New Millennium Group
Utah
$41.2K -$77 -1 -0.2%
TPCW
763
TD Private Client Wealth
New York
$40.4K -$5.03K -65 -11%
BAM
764
Bellevue Asset Management
Washington
$39K – – –
CA
765
CV Advisors
Florida
$38K +$38K +10,030 New
AWM
766
Avior Wealth Management
Nebraska
$37.4K +$1.47K +19 +4%
KI
767
Kapitalo Investimentos
Brazil
$37K +$37K +478 New
IA
768
IFP Advisors
Florida
$36.7K +$4.87K +63 +15%
IBOK
769
Independence Bank of Kentucky
Kentucky
$36.7K – – –
TFIPS
770
Towarzystwo Funduszy Inwestycyjnych PZU SA
$34.8K +$34.8K +450 New
RCM
771
Raleigh Capital Management
North Carolina
$33.7K +$17.4K +225 +107%
KIM
772
Kestra Investment Management
Texas
$33K +$33K +426 New
SIC
773
Salem Investment Counselors
North Carolina
$33K – – –
CAL
774
Capital Advisors Ltd
Ohio
$32K – – –
WI
775
Wintrust Investments
Illinois
$30K -$19.8K -257 -40%
29 30
31
32 33