NDAQ icon

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 %
Mitsubishi UFJ Trust & Banking
151
Mitsubishi UFJ Trust & Banking
Japan
$14.6M -$2.03M -26,207 -12%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.2M -$779K -10,074 -5%
OCM
153
Oribel Capital Management
New York
$13.7M +$13.7M +177,400 New
PMAM
154
Picton Mahoney Asset Management
Ontario, Canada
$13.7M +$676K +8,750 +5%
FGP
155
Freestone Grove Partners
California
$13.4M +$13.4M +172,873 New
Asset Management One
156
Asset Management One
Japan
$13.3M -$163K -2,076 -1%
CP
157
Cumberland Partners
Ontario, Canada
$13.1M +$2.13M +27,551 +19%
Walleye Capital
158
Walleye Capital
New York
$13.1M -$3.78M -48,949 -22%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$13M +$1.12M +14,504 +9%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$12.9M +$1.62M +20,967 +14%
FFIC
161
First Fiduciary Investment Counsel
Ohio
$12.9M +$319K +4,132 +3%
AQR Capital Management
162
AQR Capital Management
Connecticut
$12.8M +$1.86M +24,096 +17%
CSP
163
Cary Street Partners
Virginia
$12.7M +$12.7M +164,889 New
Baird Financial Group
164
Baird Financial Group
Wisconsin
$12.7M -$408K -5,283 -3%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$11.6M +$1.05M +13,563 +10%
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$11.5M – – –
TD Asset Management
167
TD Asset Management
Ontario, Canada
$11.5M +$371K +4,800 +3%
Rafferty Asset Management
168
Rafferty Asset Management
New York
$11.3M +$441K +5,698 +4%
Aberdeen Group
169
Aberdeen Group
United Kingdom
$11.3M -$1.83M -23,719 -14%
LF
170
Lansforsakringar Fondforvaltning
Sweden
$11M +$11M +142,882 New
VMPIC
171
Varma Mutual Pension Insurance Co
Finland
$11M -$3.86M -49,900 -26%
Citadel Advisors
172
Citadel Advisors
Florida
$10.9M -$30.7M -397,437 -74%
PP
173
Prudential plc
United Kingdom
$10.7M +$5.03M +65,085 +88%
CFB
174
Cullen/Frost Bankers
Texas
$10.6M -$280K -3,624 -3%
MSV
175
MN Services Vermogensbeheer
Netherlands
$10.4M +$178K +2,300 +2%
5 6
7
8 9