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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 Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$24.7M 392,212 +18,730 +5%
Victory Capital Management
102
Victory Capital Management
Texas
$24.5M 388,475 +38,881 +11%
BSA
103
Braun Stacey Associates
New York
$24.1M 382,181 +16,687 +5%
RPI
104
Railway Pension Investments
United Kingdom
$24M 380,200 – –
BFEC
105
Benjamin F. Edwards & Company
Missouri
$24M 380,145 +15,098 +4%
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$23.8M 377,294 -315,903 -46%
CCM
107
Cinctive Capital Management
New York
$23.6M 373,613 +287,712 +335%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$23.5M 372,740 +42,100 +13%
Walleye Capital
109
Walleye Capital
New York
$22.8M 361,247 +4,510 +1%
Allianz Asset Management
110
Allianz Asset Management
Germany
$21.9M 346,916 -285,110 -45%
CB
111
Commerce Bank
Missouri
$21.7M 344,193 -12,601 -4%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$21.4M 391,680 +13,739 +4%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$20.8M 329,951 -206 -0.1%
MCM
114
Moore Capital Management
New York
$20.7M 327,422 +327,422 New
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$19.7M 312,306 +76,368 +32%
Pictet Asset Management
116
Pictet Asset Management
Switzerland
$19.6M 310,083 -260,419 -46%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$19.3M 305,455 +26,545 +10%
UCFA
118
United Capital Financial Advisors
Texas
$19.2M 304,776 -17,394 -5%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$19M 301,029 +2,402 +0.8%
MCM
120
McRae Capital Management
New Jersey
$18.8M 297,952 +7,106 +2%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$18.6M 294,196 -2,054 -0.7%
FCM
122
Frontier Capital Management
Massachusetts
$18.4M 291,988 -24,160 -8%
DPAM
123
Degroof Petercam Asset Management
Belgium
$18.4M 291,300 +3,000 +1%
BS
124
Banco Santander
Spain
$17.9M 284,153 +60,059 +27%
PCA
125
Private Capital Advisors
Connecticut
$16.8M 266,347 +266,347 New
3 4
5
6 7