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
Name Holding Trade Value Shares
Change
Shares
Change %
NC
201
Nicholas Company
Wisconsin
$8.08M
CF
202
Corebridge Financial
Texas
$8.05M -$149K -1,932 -2%
HKAM
203
Horizon Kinetics Asset Management
New York
$7.98M +$25.4K +328 +0.3%
HP
204
Hikari Power
Japan
$7.77M
FAF
205
Fjarde Ap-fonden
Sweden
$7.55M -$232K -3,000 -3%
SSA
206
Schonfeld Strategic Advisors
New York
$7.54M +$772K +9,984 +11%
Schroder Investment Management Group
207
Schroder Investment Management Group
United Kingdom
$7.53M +$164K +2,119 +2%
AI
208
Aperture Investors
New York
$7.43M -$4.08M -52,783 -35%
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$7.36M -$241K -3,115 -3%
AssetMark Inc
210
AssetMark Inc
California
$7.33M +$5.72M +73,978 +354%
GAM
211
Groupama Asset Management
France
$7.32M +$2.98M +38,553 +69%
PE
212
Point72 Europe
United Kingdom
$7.27M +$4.06M +52,500 +127%
GAM
213
Gotham Asset Management
New York
$7.25M +$1.12M +14,540 +18%
BAAM
214
Baker Avenue Asset Management
California
$7.21M +$22.6K +292 +0.3%
First Manhattan
215
First Manhattan
New York
$7.15M -$231K -2,982 -3%
X
216
Xponance
Pennsylvania
$7.14M +$171K +2,208 +2%
RHAM
217
Round Hill Asset Management
California
$7.1M -$46.4K -600 -0.6%
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.02M +$609K +7,876 +10%
FFP
219
FourThought Financial Partners
Florida
$7.01M +$70.9K +917 +1%
UIM
220
USS Investment Management
United Kingdom
$6.99M -$211K -2,731 -3%
CNB
221
Czech National Bank
Czech Republic
$6.94M +$420K +5,428 +6%
FRAF
222
Första AP-fonden
Sweden
$6.93M +$294K +3,800 +4%
Retirement Systems of Alabama
223
Retirement Systems of Alabama
Alabama
$6.93M -$80.6K -1,043 -1%
II
224
IFM Investors
Australia
$6.93M -$548K -7,091 -7%
Mirae Asset Global ETFs Holdings
225
Mirae Asset Global ETFs Holdings
Hong Kong
$6.89M -$37.9K -490 -0.5%