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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 %
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$7.6M +$4.29M +68,038 +130%
Corient Private Wealth
177
Corient Private Wealth
Florida
$7.45M +$24.1K +382 +0.3%
Squarepoint
178
Squarepoint
New York
$7.44M -$2.76M -43,777 -27%
Cerity Partners
179
Cerity Partners
New York
$7.35M +$6.69M +106,026 +1,011%
National Bank of Canada
180
National Bank of Canada
Quebec, Canada
$7.31M +$1.69M +27,825 +30%
RAM
181
Resona Asset Management
Japan
$7.31M +$7.31M +115,813 New
WorldQuant Millennium Advisors
182
WorldQuant Millennium Advisors
New York
$7.24M -$21.4M -339,412 -75%
CWM
183
CIBC World Markets
New York
$7.06M -$7.02M -111,293 -50%
BCPE
184
Bain Capital Public Equity
Massachusetts
$6.9M +$1.2M +19,060 +21%
MIM
185
Monashee Investment Management
Massachusetts
$6.63M +$6.63M +105,000 New
KBC Group
186
KBC Group
Belgium
$6.61M -$4.49M -71,101 -40%
Lazard Asset Management
187
Lazard Asset Management
New York
$6.6M -$1.36M -21,566 -17%
HKAM
188
Horizon Kinetics Asset Management
New York
$6.57M -$64.2K -1,017 -1%
OCM
189
Oribel Capital Management
New York
$6.56M +$6.56M +104,000 New
SOMRS
190
State of Michigan Retirement System
Michigan
$6.56M +$681K +10,800 +12%
Acadian Asset Management
191
Acadian Asset Management
Massachusetts
$6.52M +$648K +10,266 +11%
AIG
192
American International Group
New York
$6.48M +$624K +9,887 +11%
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$6.45M +$186K +2,942 +3%
GC
194
Guggenheim Capital
Illinois
$6.44M -$1.74M -27,522 -21%
Mirae Asset Global Investments
195
Mirae Asset Global Investments
South Korea
$6.44M +$171K +3,085 +3%
HP
196
Hikari Power
Japan
$6.34M – – –
First Manhattan
197
First Manhattan
New York
$6.33M -$88.3K -1,400 -1%
DC
198
Davenport & Co
Virginia
$6.33M +$324K +5,127 +5%
Blackstone Inc
199
Blackstone Inc
New York
$6.31M +$6.31M +100,000 New
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$6.24M -$3.96M -62,812 -39%
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