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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
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$20.8M -$1.68M -27,700 -7%
CB
102
Commerce Bank
Missouri
$20.4M -$380K -6,275 -2%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$19.8M -$80.1K -1,322 -0.4%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$19.3M +$1.15M +19,055 +6%
Victory Capital Management
105
Victory Capital Management
Texas
$18.3M -$5.09M -84,018 -22%
FVWA
106
Foster Victor Wealth Advisors
South Carolina
$18.3M +$1.43M +23,557 +9%
MCM
107
McRae Capital Management
New Jersey
$18.2M +$247K +4,084 +1%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$17.7M -$4.24K -70 -0%
BS
109
Banco Santander
Spain
$17.7M +$546K +9,008 +3%
Pictet Asset Management
110
Pictet Asset Management
Switzerland
$17.6M -$1.04M -17,222 -6%
UCFA
111
United Capital Financial Advisors
Texas
$17.3M -$1.04M -17,239 -6%
FCM
112
Frontier Capital Management
Massachusetts
$16.8M -$794K -13,116 -4%
Citigroup
113
Citigroup
New York
$16.8M +$4.06M +67,049 +32%
PCA
114
Private Capital Advisors
Connecticut
$16M -$97.3K -1,607 -0.6%
Macquarie Group
115
Macquarie Group
Australia
$15.3M -$273K -4,504 -2%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$15.2M -$713K -11,766 -4%
Credit Agricole
117
Credit Agricole
France
$14.9M +$13.6M +224,435 +958%
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
$14.2M +$8.06M +133,010 +129%
Prudential Financial
119
Prudential Financial
New Jersey
$14.2M -$1.73M -28,501 -11%
SEI Investments
120
SEI Investments
Pennsylvania
$14M +$235K +3,872 +2%
SAM
121
Storebrand Asset Management
Norway
$13.9M -$952K -15,716 -6%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$13M +$1.77M +29,182 +16%
TC
123
TwinBeech Capital
New York
$13M +$13M +214,958 New
HighTower Advisors
124
HighTower Advisors
Illinois
$12.7M -$111K -1,826 -0.9%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$12.5M +$1.27M +21,028 +11%