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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.

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
1
Ameriprise
Minnesota
$465M
2
BlackRock
2
BlackRock
New York
$2.73B
3
Franklin Resources
3
Franklin Resources
California
$802M
4
Invesco
4
Invesco
Georgia
$302M
5
American Century Companies
5
American Century Companies
Missouri
$184M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.7B
2
BCPEMI
2
Bain Capital Public Equity Management II
Massachusetts
$0
3
Jane Street
3
Jane Street
New York
$721K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$68.8M
5
SCM
5
Sterling Capital Management
North Carolina
$63.5M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$45.5M 589,035 +8,951 +2%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$44.8M 579,140 -65,038 -10%
RPI
78
Railway Pension Investments
United Kingdom
$43.9M 567,900 – –
National Pension Service
79
National Pension Service
South Korea
$43.8M 567,111 -26,608 -4%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$43.7M 564,660 -27,312 -5%
VNIM
81
Vaughan Nelson Investment Management
Texas
$43.3M 559,858 -175,465 -24%
Holocene Advisors
82
Holocene Advisors
New York
$43.1M 557,730 +557,730 New
Allianz Asset Management
83
Allianz Asset Management
Germany
$42.7M 552,681 +141,750 +34%
Truist Financial
84
Truist Financial
North Carolina
$42.5M 549,438 -430,812 -44%
Prudential Financial
85
Prudential Financial
New Jersey
$42.1M 544,737 -260,347 -32%
William Blair & Company
86
William Blair & Company
Illinois
$41.2M 532,581 +255,259 +92%
CAM
87
Close Asset Management
United Kingdom
$40.7M 526,577 – –
Aviva
88
Aviva
United Kingdom
$39.3M 507,909 -9,552 -2%
DP
89
Dundas Partners
United Kingdom
$38.7M 500,759 – –
SFM
90
Soros Fund Management
New York
$38.7M 500,000 – –
NAM
91
NorthCrest Asset Manangement
Minnesota
$38.6M 499,748 -2,587 -0.5%
LA
92
LBP AM
France
$36.7M 474,587 +341,884 +258%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$36.6M 472,955 -15,200 -3%
AllianceBernstein
94
AllianceBernstein
Tennessee
$34.5M 446,130 -3,330 -0.7%
SCM
95
Steadfast Capital Management
New York
$34.4M 445,000 -148,000 -25%
LPL Financial
96
LPL Financial
California
$34.1M 441,271 +66,968 +18%
ST
97
Sabal Trust
Florida
$31.9M 413,234 -18,791 -4%
Nordea Investment Management
98
Nordea Investment Management
Sweden
$31.7M 409,906 +373,376 +1,022%
Fidelity International
99
Fidelity International
Bermuda
$31.7M 410,212 +191,259 +87%
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
$31.7M 410,146 +252,596 +160%
2 3
4
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