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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 %
GIA
176
GHP Investment Advisors
Colorado
$10.3M +$1.68M +21,768 +19%
AFWM
177
AMJ Financial Wealth Management
Virginia
$10.3M +$2.94M +37,985 +40%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$10.1M +$53.4K +691 +0.5%
LIP
179
Lighthouse Investment Partners
Florida
$10.1M +$10.1M +131,073 New
CS
180
Candriam SCA
Luxembourg
$10.1M +$306K +1,638 +3%
RAM
181
Resona Asset Management
Japan
$10.1M -$470K -6,062 -4%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$9.87M -$3.79K -49 -0%
Nomura Asset Management
183
Nomura Asset Management
Japan
$9.86M -$2.83M -36,588 -22%
KCM
184
Kodai Capital Management
Illinois
$9.77M -$19.7M -254,536 -67%
ASRS
185
Arizona State Retirement System
Arizona
$9.68M +$100K +1,296 +1%
QT
186
Quantbot Technologies
New York
$9.33M -$3.42M -44,292 -27%
BBA
187
Baader Bank Aktiengesellschaft
Germany
$9.22M -$2.87M -37,103 -24%
TAM
188
Thematics Asset Management
France
$8.92M -$1.65M -21,304 -16%
SBH
189
Segall Bryant & Hamill
Illinois
$8.71M -$307K -3,967 -3%
SOMRS
190
State of Michigan Retirement System
Michigan
$8.68M -$30.9K -400 -0.4%
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$8.55M – – –
BS
192
Banco Santander
Spain
$8.54M -$6.01M -77,793 -41%
AAS
193
Avantax Advisory Services
Texas
$8.47M +$200K +2,588 +2%
MIM
194
MetLife Investment Management
New Jersey
$8.47M +$149K +1,930 +2%
CLGM
195
Capitolis Liquid Global Markets
New York
$8.43M +$8.43M +109,000 New
Daiwa Securities Group
196
Daiwa Securities Group
Japan
$8.39M +$299K +3,869 +4%
ZIM
197
Zacks Investment Management
Illinois
$8.39M +$8.39M +108,492 New
Cerity Partners
198
Cerity Partners
New York
$8.35M -$293K -3,992 -3%
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.3M +$2.73M +35,314 +49%
KBC Group
200
KBC Group
Belgium
$8.2M -$364K -4,703 -4%
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