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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
BCPE
176
Bain Capital Public Equity
Massachusetts
$6.29M -$297K -4,905 -4%
SOMRS
177
State of Michigan Retirement System
Michigan
$6.28M +$12.1K +200 +0.2%
HKAM
178
Horizon Kinetics Asset Management
New York
$6.24M -$29.4K -486 -0.5%
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$6.22M +$53.2K +878 +0.9%
MIM
180
MetLife Investment Management
New Jersey
$6.11M +$762K +12,574 +14%
FAFTFSNP
181
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$6.08M +$6.11M +100,915 New
DC
182
Davenport & Co
Virginia
$6.06M +$15.5K +256 +0.3%
CF
183
Corebridge Financial
Texas
$6.06M +$6.09M +100,500 New
HP
184
Hikari Power
Japan
$6.06M
Blackstone Inc
185
Blackstone Inc
New York
$6.03M
DCM
186
Discovery Capital Management
Connecticut
$6.03M +$3.94M +65,000 +186%
GIA
187
GHP Investment Advisors
Colorado
$5.95M +$2.78M +45,893 +87%
Connor, Clark & Lunn Investment Management (CC&L)
188
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.94M -$29.8M -492,613 -83%
First Manhattan
189
First Manhattan
New York
$5.92M -$128K -2,113 -2%
BAAM
190
Baker Avenue Asset Management
California
$5.86M +$5.63M +92,986 +2,160%
NIG
191
NFJ Investment Group
Texas
$5.66M -$41.3M -681,805 -88%
II
192
IFM Investors
Australia
$5.62M +$636K +10,494 +13%
UIM
193
USS Investment Management
United Kingdom
$5.6M +$174K +2,874 +3%
RHAM
194
Round Hill Asset Management
California
$5.57M -$248K -4,098 -4%
SWS
195
SYSTM Wealth Solutions
Illinois
$5.51M +$250K +4,134 +5%
Mirae Asset Global ETFs Holdings
196
Mirae Asset Global ETFs Holdings
Hong Kong
$5.49M +$5.52M +91,155 New
BCI
197
Brinker Capital Investments
Pennsylvania
$5.16M -$437K -7,215 -8%
OPS
198
Orion Portfolio Solutions
Nebraska
$5.16M -$437K -7,215 -8%
KCM
199
Kanawha Capital Management
Virginia
$5.07M -$78.9K -1,303 -2%
Retirement Systems of Alabama
200
Retirement Systems of Alabama
Alabama
$5.06M +$3.88K +64 +0.1%