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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
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$12.3M +$6.4M +105,683 +107%
LPL Financial
127
LPL Financial
California
$12.3M -$984K -16,244 -7%
VMPIC
128
Varma Mutual Pension Insurance Co
Finland
$12.1M +$192K +3,176 +2%
AQR Capital Management
129
AQR Capital Management
Connecticut
$12.1M -$270K -4,451 -2%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$11.9M +$1.36M +22,385 +13%
DB
131
Danske Bank
Denmark
$11.9M -$9.37M -154,630 -44%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$11.2M +$936K +15,457 +9%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.1M +$2.42M +39,878 +28%
Fidelity International
134
Fidelity International
Bermuda
$10.6M -$1.45M -23,974 -12%
CSPIA
135
Cary Street Partners Investment Advisory
Virginia
$10.4M -$196K -3,235 -2%
Baird Financial Group
136
Baird Financial Group
Wisconsin
$10M +$1.35M +22,264 +15%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$9.78M +$1.46M +24,093 +18%
FFIC
138
First Fiduciary Investment Counsel
Ohio
$9.46M +$4.48M +74,002 +89%
BBA
139
Baader Bank Aktiengesellschaft
Germany
$9.42M -$1.02M -16,759 -10%
Asset Management One
140
Asset Management One
Japan
$9.38M +$1.06M +17,469 +13%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$9.26M -$812K -13,405 -8%
Walleye Capital
142
Walleye Capital
New York
$9.24M -$12.6M -207,903 -58%
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
$9.19M +$7.14M +117,873 +340%
PCH
144
Polar Capital Holdings
United Kingdom
$9.1M +$9.14M +150,940 New
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$8.99M -$9.88M -163,197 -52%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$8.81M +$1.54M +25,464 +21%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$8.8M -$2.59M -42,833 -23%
CFB
148
Cullen/Frost Bankers
Texas
$8.74M -$523K -8,642 -6%
QT
149
Quantbot Technologies
New York
$8.65M +$6.83M +112,700 +365%
LA
150
LBP AM
France
$8.55M +$72.1K +1,191 +0.8%