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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 %
D.E. Shaw & Co
901
D.E. Shaw & Co
New York
– -$5.85M -80,068 Closed
QC
902
Quadrature Capital
United Kingdom
– -$3.07M -42,046 Closed
SFS
903
Sowell Financial Services
Arkansas
– -$2.44M -33,441 Closed
AG
904
AIA Group
Hong Kong
– -$2.44M -33,400 Closed
Simplex Trading
905
Simplex Trading
Illinois
– -$2.27M -31,032 Closed
KI
906
Keystone Investors
Singapore
– -$1.46M -20,014 Closed
FSI
907
Flow State Investments
Illinois
– -$1.25M -17,100 Closed
Hudson Bay Capital Management
908
Hudson Bay Capital Management
Connecticut
– -$1.21M -16,556 Closed
SRL
909
Scientech Research LLC
New Jersey
– -$1.15M -15,798 Closed
HF
910
HRT Financial
New York
– -$1.12M -15,295 Closed
IMCOOI
911
Investment Management Corp of Ontario (IMCO)
Canada
– -$1.05M -14,335 Closed
BW
912
Bison Wealth
Georgia
– -$971K -13,303 Closed
FTDI
913
First Trust Direct Indexing
Massachusetts
– -$963K -13,187 Closed
KRSITF
914
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$895K -12,252 Closed
FF
915
Friedenthal Financial
New Jersey
– -$805K -11,027 Closed
ET
916
Entropy Technologies
New York
– -$737K -10,100 Closed
AIM
917
Aigen Investment Management
New York
– -$660K -9,034 Closed
OHIS
918
Oak Harvest Investment Services
Texas
– -$657K -9,000 Closed
Group One Trading
919
Group One Trading
Illinois
– -$577K -7,900 Closed
PP
920
Paloma Partners
Connecticut
– -$477K -6,533 Closed
DEA
921
DoubleLine ETF Adviser
Florida
– -$467K -6,402 Closed
HBS
922
Howard Bailey Securities
Indiana
– -$370K -5,067 Closed
MPM
923
MBB Public Markets
Illinois
– -$368K -5,040 Closed
SIM
924
Sandia Investment Management
Massachusetts
– -$365K -5,000 Closed
FFO
925
Fiduciary Family Office
Florida
– -$361K -4,938 Closed
35 36
37
38 39