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Nasdaq
NDAQ

Overview Fund Activity

831 hedge funds and large institutions have $34.4B invested in Nasdaq in 2024 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 343 increasing their positions, 249 reducing their positions, and 42 closing their positions.

Holders
831
Holders Change
+82
Holders Change %
+10.95%
% of All Funds
12.02%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
132
Increased
343
Reduced
249
Closed
42
Calls
$76.8M
Puts
$85.1M
Net Calls
-$8.3M
Net Calls Change
-$30.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.84B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.81B
3
State Street
3
State Street
Massachusetts
$1.31B
4
Jane Street
4
Jane Street
New York
$127M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$93.8M

Top Sellers

1
TB
1
Thoma Bravo
Illinois
$3.13B
2
FCM
2
Farallon Capital Management
California
$275M
3
Truist Financial
3
Truist Financial
North Carolina
$71.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$34.8M
5
MC
5
Maverick Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$46M 629,689 +26,287 +4%
APG Asset Management
77
APG Asset Management
Netherlands
$44.5M 680,917 -60,700 -8%
Renaissance Technologies
78
Renaissance Technologies
New York
$44.1M 603,800 +603,800 New
GCM
79
Ghisallo Capital Management
Massachusetts
$43.8M 600,000 +600,000 New
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$43.5M 595,133 +76,741 +15%
National Pension Service
81
National Pension Service
South Korea
$43.3M 593,719 +15,809 +3%
SCM
82
Steadfast Capital Management
New York
$43.3M 593,000 -32,000 -5%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$43.2M 591,972 -89,327 -13%
PCM
84
Prana Capital Management
Connecticut
$43.1M 590,537 +61,045 +12%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$42.4M 580,084 +48,467 +9%
RPI
86
Railway Pension Investments
United Kingdom
$41.5M 567,900 – –
Citadel Advisors
87
Citadel Advisors
Florida
$39.3M 538,497 -578,968 -52%
CAM
88
Close Asset Management
United Kingdom
$38.4M 526,577 +173,425 +49%
Aviva
89
Aviva
United Kingdom
$37.8M 517,461 +15,048 +3%
NAM
90
NorthCrest Asset Manangement
Minnesota
$36.7M 502,335 +1,439 +0.3%
DP
91
Dundas Partners
United Kingdom
$36.6M 500,759 – –
SGM
92
Seven Grand Managers
New York
$36.5M 500,000 +475,000 +1,900%
SFM
93
Soros Fund Management
New York
$36.5M 500,000 +500,000 New
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$35.6M 488,155 +61,491 +14%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$34.8M 476,054 -778,944 -62%
AllianceBernstein
96
AllianceBernstein
Tennessee
$32.8M 449,460 -89,629 -17%
Man Group
97
Man Group
United Kingdom
$32.6M 445,892 -199,858 -31%
ST
98
Sabal Trust
Florida
$31.5M 432,025 -10,449 -2%
National Bank of Canada
99
National Bank of Canada
Quebec, Canada
$30.7M 420,478 -224,881 -35%
Stifel Financial
100
Stifel Financial
Missouri
$30.4M 416,597 +757 +0.2%
2 3
4
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