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Nasdaq
NDAQ

Overview Fund Activity

890 hedge funds and large institutions have $36.9B invested in Nasdaq in 2024 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 329 increasing their positions, 281 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
890
Holders Change
+59
Holders Change %
+7.1%
% of All Funds
11.85%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.12%
New
145
Increased
329
Reduced
281
Closed
68
Calls
$115M
Puts
$151M
Net Calls
-$35.6M
Net Calls Change
-$27.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$465M
2
BlackRock
BlackRock
New York
$2.73B
3
Franklin Resources
Franklin Resources
California
$802M
4
Invesco
Invesco
Georgia
$302M
5
American Century Companies
American Century Companies
Missouri
$184M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.7B
2
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$0
3
Jane Street
Jane Street
New York
$721K
4
Two Sigma Investments
Two Sigma Investments
New York
$68.8M
5
SCM
Sterling Capital Management
North Carolina
$63.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RTC
876
Riverview Trust Company
Washington
$928 – – –
BFPW
877
BOK Financial Private Wealth
Colorado
$851 +$851 +11 New
NS
878
NBC Securities
Alabama
$777 -$784K -10,087 -100%
S
879
Sachetta
Massachusetts
$774 -$9.99K -129 -93%
VWA
880
Valued Wealth Advisors
Utah
$696 – – –
PWMG
881
Prestige Wealth Management Group
New Jersey
$696 – – –
WA
882
WestEnd Advisors
North Carolina
$618 – – –
PWA
883
Principia Wealth Advisory
Texas
$618 +$618 +8 New
WWP
884
WR Wealth Planners
Missouri
$464 +$309 +4 +200%
WW
885
Winnow Wealth
Texas
$451 +$451 +6 New
MFG
886
Mendota Financial Group
Wisconsin
$387 +$232 +3 +150%
PWM
887
Parkworth Wealth Management
California
$387 +$387 +5 New
AWM
888
Activest Wealth Management
Florida
$387 +$387 +5 New
Parallax Volatility Advisers
889
Parallax Volatility Advisers
California
$77 +$77 +1 New
CIA
890
Cape Investment Advisory
Georgia
$77 +$77 +1 New
PCFFS
891
Pacific Center for Financial Services
California
$23 -$22 – –
BCPEMI
892
Bain Capital Public Equity Management II
Massachusetts
– -$169M -2,321,147 Closed
Alyeska Investment Group
893
Alyeska Investment Group
Illinois
– -$62.5M -856,146 Closed
PCA
894
Private Capital Advisors
Connecticut
– -$19M -259,810 Closed
CSS
895
Cubist Systematic Strategies
Connecticut
– -$11.9M -163,367 Closed
PCM
896
Pinnbrook Capital Management
New York
– -$9.67M -132,422 Closed
LF
897
Longbow Finance
Switzerland
– -$7.97M -109,172 Closed
BCPE
898
Bain Capital Public Equity
Massachusetts
– -$7.85M -107,517 Closed
Connor, Clark & Lunn Investment Management (CC&L)
899
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$6.09M -83,422 Closed
PHK
900
Point72 Hong Kong
Hong Kong
– -$6.04M -82,796 Closed
34 35
36
37 38