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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.

New
Increased
Maintained
Reduced
Closed
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
Ameriprise
Minnesota
$465M
2
BlackRock
BlackRock
New York
$2.73B
3
Franklin Resources
Franklin Resources
California
$802M
4
Invesco
Invesco
Georgia
$302M
5
American Century Companies
American Century Companies
Missouri
$184M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.7B
2
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$0
3
Jane Street
Jane Street
New York
$721K
4
Two Sigma Investments
Two Sigma Investments
New York
$68.8M
5
SCM
Sterling Capital Management
North Carolina
$63.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$20.7M -$2.55M -33,019 -11%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$20.3M -$4.52M -58,442 -18%
UCFA
128
United Capital Financial Advisors
Texas
$20.2M -$659K -8,521 -3%
FCM
129
Frontier Capital Management
Massachusetts
$19.8M -$1.23M -15,956 -6%
Macquarie Group
130
Macquarie Group
Australia
$19.5M +$742K +10,206 +4%
Winslow Capital Management
131
Winslow Capital Management
Minnesota
$19.5M +$19.5M +251,630 New
Victory Capital Management
132
Victory Capital Management
Texas
$19.4M -$2.75M -35,596 -12%
Man Group
133
Man Group
United Kingdom
$19.3M -$15.2M -196,321 -44%
Voloridge Investment Management
134
Voloridge Investment Management
Florida
$18.5M -$42.8M -553,185 -70%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$18.4M -$903K -11,684 -5%
Bank of Nova Scotia
136
Bank of Nova Scotia
Ontario, Canada
$18.1M +$14M +180,579 +335%
KK
137
KLP Kapitalforvaltning
Norway
$17.8M +$17.8M +230,684 New
EDRH
138
Edmond de Rothschild Holding
Switzerland
$17.4M -$39.7M -513,225 -69%
National Bank of Canada
139
National Bank of Canada
Quebec, Canada
$17.4M -$15.1M -195,443 -46%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$17.3M +$1.27M +16,471 +8%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$17.1M -$6.33M -81,858 -27%
HighTower Advisors
142
HighTower Advisors
Illinois
$17M +$161K +2,084 +1%
APG Asset Management
143
APG Asset Management
Netherlands
$17M -$33.9M -453,417 -67%
PCH
144
Polar Capital Holdings
United Kingdom
$16.9M +$1.32M +17,099 +8%
Citigroup
145
Citigroup
New York
$16.6M +$1.73M +22,382 +12%
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$16.3M +$7.87M +101,775 +94%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$15.7M -$51K -660 -0.3%
GC
148
Gillson Capital
Illinois
$15.3M +$15.3M +198,295 New
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$15.3M -$192K -2,488 -1%
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$15M +$12.2M +157,905 +439%
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