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 %
GCM
776
Graham Capital Management
Connecticut
– -$1.6M -25,416 Closed
LAM
777
LECAP Asset Management
United Kingdom
– -$1.59M -25,275 Closed
JF
778
Jump Financial
Illinois
– -$1.41M -22,381 Closed
MIF
779
Mediolanum International Funds
Ireland
– -$1.39M -21,988 Closed
MFGM
780
Marshall Financial Group (Maryland)
Maryland
– -$1.08M -17,133 Closed
BA
781
Bridgewater Associates
Connecticut
– -$1.03M -16,269 Closed
MCP
782
Mirador Capital Partners
California
– -$1.02M -16,212 Closed
GCP
783
GSA Capital Partners
United Kingdom
– -$973K -15,414 Closed
MLICM
784
Metropolitan Life Insurance Company (MetLife)
New York
– -$967K -15,326 Closed
A
785
AlphaQuest
New York
– -$960K -15,217 Closed
YIH
786
Y-Intercept (HK)
Hong Kong
– -$941K -14,920 Closed
I
787
InceptionR
California
– -$884K -14,015 Closed
QIM
788
Quantitative Investment Management
Virginia
– -$758K -12,020 Closed
LCWP
789
Legacy Capital Wealth Partners
Arkansas
– -$674K -11,830 Closed
SEC
790
Seven Eight Capital
New York
– -$745K -11,810 Closed
IFU
791
iSAM Funds (UK)
United Kingdom
– -$685K -10,854 Closed
PI
792
PGGM Investments
Netherlands
– -$676K -10,708 Closed
HI
793
HBK Investments
Texas
– -$631K -10,000 Closed
PAM
794
Panagora Asset Management
Massachusetts
– -$602K -9,539 Closed
XT
795
XTX Topco
Cayman Islands
– -$598K -9,481 Closed
AI
796
Atom Investors
Texas
– -$577K -9,144 Closed
TSS
797
Two Sigma Securities
New York
– -$440K -6,979 Closed
AIMCA
798
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$398K -6,300 Closed
QC
799
Quadrature Capital
United Kingdom
– -$352K -5,587 Closed
OWA
800
Outlook Wealth Advisors
Texas
– -$298K -4,719 Closed
30 31
32
33 34