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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
FVWA
126
Foster Victor Wealth Advisors
South Carolina
$16.7M +$2.56M +40,551 +18%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$16.7M -$3.44M -54,442 -17%
Prudential Financial
128
Prudential Financial
New Jersey
$16.7M -$12.2M -193,802 -42%
Macquarie Group
129
Macquarie Group
Australia
$16.3M -$322K -5,105 -2%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$15.2M +$1.06M +16,797 +7%
Hudson Bay Capital Management
131
Hudson Bay Capital Management
Connecticut
$15M +$15M +237,500 New
SEI Investments
132
SEI Investments
Pennsylvania
$14.5M -$1.53M -24,176 -10%
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$14.1M -$369K -5,846 -3%
Neuberger Berman Group
134
Neuberger Berman Group
New York
$14M +$6.78M +107,448 +94%
LPL Financial
135
LPL Financial
California
$13.9M +$489K +7,752 +4%
HighTower Advisors
136
HighTower Advisors
Illinois
$13.4M +$1.82M +28,841 +16%
Citigroup
137
Citigroup
New York
$13.3M +$4.08M +64,601 +44%
AQR Capital Management
138
AQR Capital Management
Connecticut
$13M -$12.9M -204,536 -50%
Fidelity International
139
Fidelity International
Bermuda
$12.6M +$66.9K +1,060 +0.5%
VMPIC
140
Varma Mutual Pension Insurance Co
Finland
$12.5M +$10.4M +164,300 +489%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$11.9M – – –
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$11.8M +$264K +4,179 +2%
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$11.7M -$717K -11,357 -6%
SG Americas Securities
144
SG Americas Securities
New York
$11.6M +$8.79M +139,228 +312%
CSPIA
145
Cary Street Partners Investment Advisory
Virginia
$11.1M +$331K +5,249 +3%
Ensign Peak Advisors
146
Ensign Peak Advisors
Utah
$11.1M +$244K +3,864 +2%
CAM
147
Close Asset Management
United Kingdom
$11M +$11M +173,818 New
BBA
148
Baader Bank Aktiengesellschaft
Germany
$10.9M -$341K -5,412 -3%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$10.7M +$827K +13,100 +8%
ACB
150
Aristotle Capital Boston
Massachusetts
$10.6M -$4.31M -68,324 -29%
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