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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 %
VI
776
Versor Investments
New York
– -$669K -11,500 Closed
AIM
777
Arcadia Investment Management
Michigan
– -$611K -10,512 Closed
MSCM
778
McElhenny Sheffield Capital Management
Texas
– -$590K -10,151 Closed
Los Angeles Capital Management
779
Los Angeles Capital Management
California
– -$528K -9,077 Closed
FI
780
FJ Investments
Utah
– -$512K -8,800 Closed
Impax Asset Management Group
781
Impax Asset Management Group
United Kingdom
– -$457K -7,866 Closed
SGI
782
Summit Global Investments
Utah
– -$448K -7,711 Closed
Wolverine Trading
783
Wolverine Trading
Illinois
– -$438K -7,536 Closed
HWA
784
Heritage Wealth Advisors
Virginia
– -$426K -7,332 Closed
Nomura Holdings
785
Nomura Holdings
Japan
– -$399K -6,868 Closed
AWM
786
Aviso Wealth Management
Washington
– -$369K -6,340 Closed
SCM
787
Stevens Capital Management
Pennsylvania
– -$343K -5,896 Closed
PFS
788
Prospera Financial Services
Texas
– -$326K -5,611 Closed
DS
789
DRW Securities
Illinois
– -$319K -5,480 Closed
BAM
790
Blueshift Asset Management
New Jersey
– -$316K -5,437 Closed
BRWA
791
B. Riley Wealth Advisors
Florida
– -$287K -4,939 Closed
SP
792
Systematic Portfolios
New York
– -$284K -4,882 Closed
ECU
793
Eisler Capital (UK)
United Kingdom
– -$268K -4,604 Closed
SAG
794
SageView Advisory Group
California
– -$259K -4,434 Closed
EP
795
Edgestream Partners
New Jersey
– -$250K -4,294 Closed
BOSSRA
796
B.O.S.S. Retirement Advisors
Utah
– -$248K -4,258 Closed
MYLI
797
Meiji Yasuda Life Insurance
Japan
– -$238K -4,100 Closed
SCM
798
Shelton Capital Management
Colorado
– -$228K -3,915 Closed
Parallax Volatility Advisers
799
Parallax Volatility Advisers
California
– -$202K -3,479 Closed
PVH
800
Psagot Value Holdings
Israel
– -$175K -3,000 Closed
29 30 31
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