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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 %
DP
101
Dearborn Partners
Illinois
$31.4M 406,516 -3,967 -1%
BEI
102
Benjamin Edwards Inc
Missouri
$31.2M 402,972 +1,737 +0.4%
Stifel Financial
103
Stifel Financial
Missouri
$30.6M 395,956 -20,641 -5%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$30.5M 394,626 +16,900 +4%
BSA
105
Braun Stacey Associates
New York
$30M 388,436 -585 -0.2%
Pathstone Holdings
106
Pathstone Holdings
New Jersey
$30M 388,168 -15,873 -4%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$29.8M 385,722 +13,740 +4%
EAM
108
Eventide Asset Management
Massachusetts
$29.7M 384,096 +215,550 +128%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$27.5M 355,300 +111,581 +46%
SO
110
STRS Ohio
Ohio
$26.7M 346,000 -28,942 -8%
Credit Agricole
111
Credit Agricole
France
$26.1M 337,913 +20,529 +6%
Corient Private Wealth
112
Corient Private Wealth
Florida
$26.1M 337,591 +58,969 +21%
APC
113
Alta Park Capital
California
$25.8M 333,751 +208,343 +166%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$25.4M 329,080 -825 -0.3%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$25.2M 325,954 -33,900 -9%
CB
116
Commerce Bank
Missouri
$25.2M 325,551 -3,786 -1%
SEI Investments
117
SEI Investments
Pennsylvania
$24.3M 314,059 -10,569 -3%
GCM
118
Ghisallo Capital Management
Massachusetts
$23.2M 300,000 -300,000 -50%
SGM
119
Seven Grand Managers
New York
$23.2M 300,000 -200,000 -40%
Assenagon Asset Management
120
Assenagon Asset Management
Luxembourg
$23.2M 299,590 +166,804 +126%
Millennium Management
121
Millennium Management
New York
$23M 298,052 -867,706 -74%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$23M 297,577 +29,257 +11%
MCM
123
McRae Capital Management
New Jersey
$22.8M 294,801 -6,190 -2%
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$22.3M 288,753 -11,459 -4%
FVWA
125
Foster Victor Wealth Advisors
South Carolina
$21.3M 269,568 +4,717 +2%
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5
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