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.

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 Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$36.4M 603,402 +75,820 +14%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$35.2M 583,462 +361,146 +162%
National Pension Service
78
National Pension Service
South Korea
$34.8M 577,910 +59,260 +11%
RPI
79
Railway Pension Investments
United Kingdom
$34.2M 567,900 +187,700 +49%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$32.6M 540,202 -44,319 -8%
AllianceBernstein
81
AllianceBernstein
Tennessee
$32.5M 539,089 +16,815 +3%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$32M 531,617 +14,617 +3%
PCM
83
Prana Capital Management
Connecticut
$31.9M 529,492 -428,643 -45%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$31.2M 518,392 +89,830 +21%
Allianz Asset Management
85
Allianz Asset Management
Germany
$31.1M 516,122 +169,206 +49%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$30.7M 509,705 -82,288 -14%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$30.3M 503,542 -9,225 -2%
Aviva
88
Aviva
United Kingdom
$30.3M 502,413 +108,025 +27%
NAM
89
NorthCrest Asset Manangement
Minnesota
$30.2M 500,896 +2,772 +0.6%
DP
90
Dundas Partners
United Kingdom
$30.2M 500,759 +4,765 +1%
ST
91
Sabal Trust
Florida
$26.7M 442,474 -6,902 -2%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$25.7M 426,664 +34,452 +9%
DP
93
Dearborn Partners
Illinois
$25.6M 424,541 -4,481 -1%
Stifel Financial
94
Stifel Financial
Missouri
$25.1M 415,840 +7,547 +2%
BFEC
95
Benjamin F. Edwards & Company
Missouri
$22.8M 378,795 -1,350 -0.4%
BSA
96
Braun Stacey Associates
New York
$22.8M 377,681 -4,500 -1%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$22.2M 368,982 -22,698 -6%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$22.1M 366,131 +60,676 +20%
CAM
99
Close Asset Management
United Kingdom
$21.3M 353,152 +179,334 +103%
SO
100
STRS Ohio
Ohio
$20.8M 346,000 +280,000 +424%
2 3
4
5 6