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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 %
Allianz Asset Management
101
Allianz Asset Management
Germany
$30M 410,931 -105,191 -20%
DP
102
Dearborn Partners
Illinois
$30M 410,483 -14,058 -3%
Pathstone Holdings
103
Pathstone Holdings
New Jersey
$29.5M 404,041 +296,551 +276%
BEI
104
Benjamin Edwards Inc
Missouri
$29.3M 401,235 +383,354 +2,144%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$28.5M 390,040 +45,000 +13%
BSA
106
Braun Stacey Associates
New York
$28.4M 389,021 +11,340 +3%
KCM
107
Kodai Capital Management
Illinois
$27.8M 380,905 -428,493 -53%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$27.6M 377,726 +83,600 +28%
SO
109
STRS Ohio
Ohio
$27.4M 374,942 +28,942 +8%
LPL Financial
110
LPL Financial
California
$27.3M 374,303 +170,741 +84%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$27.2M 371,982 +3,000 +0.8%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$26.3M 359,854 -6,277 -2%
MCM
113
Moore Capital Management
New York
$24.1M 330,348 +330,348 New
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$24.1M 329,905 +1,276 +0.4%
CB
115
Commerce Bank
Missouri
$24M 329,337 -8,581 -3%
SEI Investments
116
SEI Investments
Pennsylvania
$23.7M 324,628 +91,614 +39%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$23.5M 321,483 -188,222 -37%
Credit Agricole
118
Credit Agricole
France
$23.2M 317,384 +69,518 +28%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$22.1M 302,713 -17,371 -5%
MCM
120
McRae Capital Management
New Jersey
$22M 300,991 -1,045 -0.3%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$21.9M 300,281 +83,883 +39%
Pictet Asset Management
122
Pictet Asset Management
Switzerland
$21.9M 300,212 +7,351 +3%
Victory Capital Management
123
Victory Capital Management
Texas
$20.9M 286,675 -17,782 -6%
Corient Private Wealth
124
Corient Private Wealth
Florida
$20.3M 278,622 +162,503 +140%
William Blair & Company
125
William Blair & Company
Illinois
$20.2M 277,322 +245,500 +771%
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5
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