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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 %
FAF
201
Fjarde Ap-fonden
Sweden
$6.2M +$107K +1,700 +2%
Jane Street
202
Jane Street
New York
$6.11M -$2.17M -34,463 -26%
RHAM
203
Round Hill Asset Management
California
$6.09M -$64.7K -1,025 -1%
ASRS
204
Arizona State Retirement System
Arizona
$6.01M +$43.7K +692 +0.7%
OPS
205
Orion Portfolio Solutions
Nebraska
$5.86M -$248K -3,926 -4%
BCI
206
Brinker Capital Investments
Pennsylvania
$5.86M -$248K -3,926 -4%
Nomura Asset Management
207
Nomura Asset Management
Japan
$5.84M +$342K +5,418 +6%
IWA
208
IBEX Wealth Advisors
New Jersey
$5.8M +$5.8M +94,461 New
ProShare Advisors
209
ProShare Advisors
Maryland
$5.73M -$135K -2,143 -2%
UIM
210
USS Investment Management
United Kingdom
$5.68M +$330K +5,240 +6%
Osaic Holdings
211
Osaic Holdings
Arizona
$5.65M -$256K -4,060 -4%
MIM
212
MetLife Investment Management
New Jersey
$5.6M +$385K +6,094 +7%
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.57M +$1.13M +17,875 +25%
GH
214
GAM Holding
Switzerland
$5.55M -$153K -2,432 -3%
SWS
215
SYSTM Wealth Solutions
Illinois
$5.51M +$1.04M +16,455 +23%
TPSF
216
Texas Permanent School Fund
Texas
$5.44M +$509K +8,072 +10%
KCM
217
Kanawha Capital Management
Virginia
$5.39M -$192K -3,040 -3%
AWMT
218
AAFMAA Wealth Management & Trust
North Carolina
$5.3M -$1.26M -19,900 -19%
Retirement Systems of Alabama
219
Retirement Systems of Alabama
Alabama
$5.29M +$558K +8,848 +12%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.26M +$560K +8,876 +12%
FFIC
221
First Fiduciary Investment Counsel
Ohio
$5.23M +$5.23M +82,910 New
II
222
IFM Investors
Australia
$5.22M – – –
TCA
223
Troluce Capital Advisors
Puerto Rico
$5.05M +$5.05M +80,000 New
KA
224
Kintegral Advisory
New York
$5.03M -$15.6K -248 -0.3%
NC
225
Nicholas Company
Wisconsin
$4.9M +$4.9M +77,680 New
7 8
9
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