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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
PE
776
Point72 Europe
United Kingdom
-$4.86M -77,000 Closed
ACM
777
Alight Capital Management
New York
-$4.42M -70,000 Closed
FNBOO
778
First National Bank of Omaha
Nebraska
-$4.17M -54,936 Closed
NAAA
779
New Age Alpha Advisors
New York
-$1.89M -30,000 Closed
AC
780
AXQ Capital
New Jersey
-$1.67M -26,400 Closed
BFM
781
Boothbay Fund Management
New York
-$1.6M -26,398 Closed
GCM
782
Graham Capital Management
Connecticut
-$1.6M -25,416 Closed
LAM
783
LECAP Asset Management
United Kingdom
-$1.59M -25,275 Closed
JF
784
Jump Financial
Illinois
-$1.41M -22,381 Closed
MIF
785
Mediolanum International Funds
Ireland
-$1.39M -21,988 Closed
MFGM
786
Marshall Financial Group (Maryland)
Maryland
-$1.08M -17,133 Closed
BA
787
Bridgewater Associates
Connecticut
-$1.03M -16,269 Closed
MCP
788
Mirador Capital Partners
California
-$1.02M -16,212 Closed
GCP
789
GSA Capital Partners
United Kingdom
-$973K -15,414 Closed
MLICM
790
Metropolitan Life Insurance Company (MetLife)
New York
-$967K -15,326 Closed
A
791
AlphaQuest
New York
-$960K -15,217 Closed
YIH
792
Y-Intercept (HK)
Hong Kong
-$941K -14,920 Closed
I
793
InceptionR
California
-$884K -14,015 Closed
QIM
794
Quantitative Investment Management
Virginia
-$758K -12,020 Closed
LCWP
795
Legacy Capital Wealth Partners
Arkansas
-$674K -11,830 Closed
SEC
796
Seven Eight Capital
New York
-$745K -11,810 Closed
IFU
797
iSAM Funds (UK)
United Kingdom
-$685K -10,854 Closed
PI
798
PGGM Investments
Netherlands
-$676K -10,708 Closed
HI
799
HBK Investments
Texas
-$631K -10,000 Closed
PAM
800
Panagora Asset Management
Massachusetts
-$602K -9,539 Closed