We are live on ! Find out more

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
XT
801
XTX Topco
Cayman Islands
-$598K -9,481 Closed
AI
802
Atom Investors
Texas
-$577K -9,144 Closed
TSS
803
Two Sigma Securities
New York
-$440K -6,979 Closed
AIMCA
804
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$398K -6,300 Closed
QC
805
Quadrature Capital
United Kingdom
-$352K -5,587 Closed
OWA
806
Outlook Wealth Advisors
Texas
-$298K -4,719 Closed
CM
807
Capula Management
Cayman Islands
-$295K -4,676 Closed
ETC
808
Exchange Traded Concepts
Oklahoma
-$284K -4,504 Closed
FAIM
809
Financial Advocates Investment Management
Washington
-$265K -4,196 Closed
SPA
810
Sherbrooke Park Advisers
New York
-$241K -3,824 Closed
FTIS
811
First Trust Investment Solutions
Florida
-$240K -3,800 Closed
Lido Advisors
812
Lido Advisors
California
-$240K -3,799 Closed
MS
813
Maven Securities
Jersey
-$235K -3,717 Closed
LNC
814
Lincoln National Corp
Pennsylvania
-$227K -3,599 Closed
SW
815
SVB Wealth
Massachusetts
-$226K -3,588 Closed
CFG
816
Cooper Financial Group
California
-$223K -3,540 Closed
AFG
817
Allegheny Financial Group
Pennsylvania
-$220K -3,483 Closed
CCIA
818
Cherry Creek Investment Advisors
Colorado
-$215K -3,414 Closed
CWA
819
CM Wealth Advisors
Ohio
-$206K -3,387 Closed
LNB
820
Ledyard National Bank
-$208K -3,300 Closed
DWA
821
Delap Wealth Advisory
Oregon
-$203K -3,215 Closed
BPA
822
Beacon Pointe Advisors
California
-$201K -3,188 Closed
CLOS
823
Compagnie Lombard Odier SCmA
Switzerland
-$175K -2,775 Closed
PMAM
824
Picton Mahoney Asset Management
Ontario, Canada
-$76K -1,200 Closed
CA
825
CoreCap Advisors
Michigan
-$35.5K -562 Closed