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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$36.4M +$4.59M +75,820 +14%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$35.2M +$21.9M +361,146 +162%
National Pension Service
78
National Pension Service
South Korea
$34.8M +$3.59M +59,260 +11%
RPI
79
Railway Pension Investments
United Kingdom
$34.2M +$11.4M +187,700 +49%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$32.6M -$2.68M -44,319 -8%
AllianceBernstein
81
AllianceBernstein
Tennessee
$32.5M +$1.02M +16,815 +3%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$32M +$885K +14,617 +3%
PCM
83
Prana Capital Management
Connecticut
$31.9M -$26M -428,643 -45%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$31.2M +$5.44M +89,830 +21%
Allianz Asset Management
85
Allianz Asset Management
Germany
$31.1M +$10.2M +169,206 +49%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$30.7M -$4.98M -82,288 -14%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$30.3M -$559K -9,225 -2%
Aviva
88
Aviva
United Kingdom
$30.3M +$6.54M +108,025 +27%
NAM
89
NorthCrest Asset Manangement
Minnesota
$30.2M +$168K +2,772 +0.6%
DP
90
Dundas Partners
United Kingdom
$30.2M +$289K +4,765 +1%
ST
91
Sabal Trust
Florida
$26.7M -$418K -6,902 -2%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$25.7M +$2.09M +34,452 +9%
DP
93
Dearborn Partners
Illinois
$25.6M -$271K -4,481 -1%
Stifel Financial
94
Stifel Financial
Missouri
$25.1M +$457K +7,547 +2%
BFEC
95
Benjamin F. Edwards & Company
Missouri
$22.8M -$81.8K -1,350 -0.4%
BSA
96
Braun Stacey Associates
New York
$22.8M -$273K -4,500 -1%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$22.2M -$1.37M -22,698 -6%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$22.1M +$3.68M +60,676 +20%
CAM
99
Close Asset Management
United Kingdom
$21.3M +$10.9M +179,334 +103%
SO
100
STRS Ohio
Ohio
$20.8M +$17M +280,000 +424%