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Nasdaq
NDAQ

Overview Fund Activity

758 hedge funds and large institutions have $30.3B invested in Nasdaq in 2024 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 292 increasing their positions, 239 reducing their positions, and 63 closing their positions.

Holders
758
Holders Change
+40
Holders Change %
+5.57%
% of All Funds
10.99%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
111
Increased
292
Reduced
239
Closed
63
Calls
$46.8M
Puts
$39.6M
Net Calls
+$7.23M
Net Calls Change
+$15M

Top Buyers

1
TB
1
Thoma Bravo
Illinois
$5.4B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$675M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.04B
4
BlackRock
4
BlackRock
New York
$2.1B
5
FCM
5
Farallon Capital Management
California
$532M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$264M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.34B
3
Capital World Investors
3
Capital World Investors
California
$332M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$1.53M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$41.5M -$38.5M -610,002 -48%
MC
77
Maverick Capital
Texas
$39.7M +$39.7M +629,193 New
Russell Investments Group
78
Russell Investments Group
United Kingdom
$37.4M +$18.6M +294,997 +99%
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$37.3M +$4.95M +78,501 +15%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$36.9M +$1.14M +18,113 +3%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$36.1M -$48.7M -771,094 -57%
GCM
82
Ghisallo Capital Management
Massachusetts
$34.7M +$34.7M +550,000 New
SSA
83
Schonfeld Strategic Advisors
New York
$34.3M +$16.2M +256,399 +89%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$34.3M +$7.71M +122,182 +29%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$33.3M +$155K +2,459 +0.5%
AllianceBernstein
86
AllianceBernstein
Tennessee
$33M -$718K -11,377 -2%
National Pension Service
87
National Pension Service
South Korea
$32.7M -$14K -222 -0%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$32.6M +$3.65M +57,900 +13%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$32.4M +$6.16M +97,666 +24%
N
90
Natixis
France
$32.2M +$19.5M +309,238 +154%
NAM
91
NorthCrest Asset Manangement
Minnesota
$31.4M +$1.23M +19,431 +4%
DP
92
Dundas Partners
United Kingdom
$31.3M – – –
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$29.4M -$4.02M -63,684 -12%
ST
94
Sabal Trust
Florida
$28.4M +$44.1K +699 +0.2%
SCM
95
Steadfast Capital Management
New York
$28.3M +$28.3M +448,000 New
DP
96
Dearborn Partners
Illinois
$27.1M -$8.47M -134,222 -24%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$27M +$6.58M +104,269 +32%
Stifel Financial
98
Stifel Financial
Missouri
$25.8M +$10.6M +167,219 +69%
ACM
99
Aquatic Capital Management
Illinois
$25.7M +$25.7M +406,500 New
Aviva
100
Aviva
United Kingdom
$24.9M +$1.31M +20,702 +6%
2 3
4
5 6