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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 %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$10.5M -$1.44M -22,881 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.4M +$5.61M +88,880 +117%
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$10.1M +$1.44M +22,822 +17%
Axa
154
Axa
France
$10.1M +$227K +3,597 +2%
CFB
155
Cullen/Frost Bankers
Texas
$9.7M -$217K -3,446 -2%
CM
156
Crestline Management
Texas
$9.5M -$2.68M -42,446 -22%
Aberdeen Group
157
Aberdeen Group
United Kingdom
$9.34M -$21.7K -344 -0.2%
LF
158
Longbow Finance
Switzerland
$9.12M -$890K -14,102 -9%
Baird Financial Group
159
Baird Financial Group
Wisconsin
$9.11M +$926K +14,681 +11%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.08M -$221K -3,504 -2%
TAM
161
Thematics Asset Management
France
$9.01M -$185K -2,937 -2%
LA
162
LBP AM
France
$8.88M +$7.26M +115,076 +448%
MSV
163
MN Services Vermogensbeheer
Netherlands
$8.83M -$1.46M -23,200 -14%
Asset Management One
164
Asset Management One
Japan
$8.72M -$281K -4,458 -3%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$8.6M -$2.19M -34,874 -20%
Rafferty Asset Management
166
Rafferty Asset Management
New York
$8.43M +$820K +12,991 +11%
RJFSA
167
Raymond James Financial Services Advisors
Florida
$8.36M +$2.96M +46,961 +55%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$8.29M -$57.4K -909 -0.7%
Bank of Nova Scotia
169
Bank of Nova Scotia
Ontario, Canada
$8.28M -$5.69M -90,183 -41%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$8.12M -$248K -3,924 -3%
AAS
171
Avantax Advisory Services
Texas
$7.9M +$1.51M +23,993 +24%
LOAME
172
Lombard Odier Asset Management (Europe)
United Kingdom
$7.89M +$213K +3,382 +3%
Janus Henderson Group
173
Janus Henderson Group
United Kingdom
$7.86M +$4.09M +64,886 +108%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$7.65M -$8.25M -130,776 -52%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$7.62M -$737K -11,678 -9%
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