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Nasdaq
NDAQ

Overview Fund Activity

749 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, 319 increasing their positions, 250 reducing their positions, and 75 closing their positions.

Holders
749
Holders Change
-9
Holders Change %
-1.19%
% of All Funds
10.9%
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
319
Reduced
250
Closed
75
Calls
$55.8M
Puts
$34M
Net Calls
+$21.8M
Net Calls Change
+$14.5M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$452M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$889M
3
Capital World Investors
3
Capital World Investors
California
$373M
4
EDRH
4
Edmond de Rothschild Holding
Switzerland
$56.7M
5
UBS AM
5
UBS AM
Illinois
$175M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$62.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$67.3M
3
Man Group
3
Man Group
United Kingdom
$38.9M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$12.3M -$979K -16,244 -7%
VMPIC
127
Varma Mutual Pension Insurance Co
Finland
$12.1M +$191K +3,176 +2%
AQR Capital Management
128
AQR Capital Management
Connecticut
$12.1M -$267K -4,451 -2%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$11.9M +$1.35M +22,385 +13%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$11.2M +$931K +15,457 +9%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.1M +$2.4M +39,878 +28%
Fidelity International
132
Fidelity International
Bermuda
$10.6M -$1.44M -23,974 -12%
CSPIA
133
Cary Street Partners Investment Advisory
Virginia
$10.4M -$195K -3,235 -2%
Baird Financial Group
134
Baird Financial Group
Wisconsin
$10M +$1.34M +22,264 +15%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$9.78M +$1.46M +24,093 +18%
FFIC
136
First Fiduciary Investment Counsel
Ohio
$9.46M +$4.46M +74,002 +89%
BBA
137
Baader Bank Aktiengesellschaft
Germany
$9.42M -$1.01M -16,759 -10%
Asset Management One
138
Asset Management One
Japan
$9.38M +$1.05M +17,469 +13%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$9.26M -$808K -13,405 -8%
Walleye Capital
140
Walleye Capital
New York
$9.24M -$12.5M -207,903 -58%
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$9.19M +$7.1M +117,873 +340%
PCH
142
Polar Capital Holdings
United Kingdom
$9.1M +$9.1M +150,940 New
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$8.99M -$9.83M -163,197 -52%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$8.81M +$1.53M +25,464 +21%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$8.8M -$2.58M -42,833 -23%
CFB
146
Cullen/Frost Bankers
Texas
$8.74M -$521K -8,642 -6%
QT
147
Quantbot Technologies
New York
$8.65M +$6.79M +112,700 +365%
LA
148
LBP AM
France
$8.55M +$71.8K +1,191 +0.8%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$8.36M +$600K +9,963 +8%
AAS
150
Avantax Advisory Services
Texas
$8.29M +$742K +12,307 +10%
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