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 %
CM
801
Capula Management
Cayman Islands
– -$295K -4,676 Closed
ETC
802
Exchange Traded Concepts
Oklahoma
– -$284K -4,504 Closed
FAIM
803
Financial Advocates Investment Management
Washington
– -$265K -4,196 Closed
SPA
804
Sherbrooke Park Advisers
New York
– -$241K -3,824 Closed
FTIS
805
First Trust Investment Solutions
Florida
– -$240K -3,800 Closed
Lido Advisors
806
Lido Advisors
California
– -$240K -3,799 Closed
MS
807
Maven Securities
Jersey
– -$235K -3,717 Closed
LNC
808
Lincoln National Corp
Pennsylvania
– -$227K -3,599 Closed
SW
809
SVB Wealth
Massachusetts
– -$226K -3,588 Closed
CFG
810
Cooper Financial Group
California
– -$223K -3,540 Closed
AFG
811
Allegheny Financial Group
Pennsylvania
– -$220K -3,483 Closed
CCIA
812
Cherry Creek Investment Advisors
Colorado
– -$215K -3,414 Closed
CWA
813
CM Wealth Advisors
Ohio
– -$206K -3,387 Closed
LNB
814
Ledyard National Bank
– -$208K -3,300 Closed
DWA
815
Delap Wealth Advisory
Oregon
– -$203K -3,215 Closed
BPA
816
Beacon Pointe Advisors
California
– -$201K -3,188 Closed
CLOS
817
Compagnie Lombard Odier SCmA
Switzerland
– -$175K -2,775 Closed
PMAM
818
Picton Mahoney Asset Management
Ontario, Canada
– -$76K -1,200 Closed
CA
819
CoreCap Advisors
Michigan
– -$35.5K -562 Closed
NIC
820
Northwest Investment Counselors
Oregon
– -$18.6K -294 Closed
IFAM
821
Institutional & Family Asset Management
Colorado
– -$8.14K -129 Closed
PCWA
822
Pacific Capital Wealth Advisors
California
– -$3.53K -56 Closed
HDIM
823
Hanson & Doremus Investment Management
Vermont
– -$3K -48 Closed
CCM
824
Chilton Capital Management
Texas
– -$1.45K -23 Closed
CTA
825
Colonial Trust Advisors
South Carolina
– -$505 -8 Closed
30 31 32
33
34