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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.

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 Market Value Shares Shares
Change 		Shares
Change %
TB
1
Thoma Bravo
Illinois
$5.4B 85,608,414 +13,945,977 +19%
IA
2
Investor AB
Sweden
$3.67B 58,182,426 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.04B 48,239,872 +3,173,981 +7%
BlackRock
4
BlackRock
New York
$2.1B 33,236,945 +3,076,173 +10%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.34B 21,223,710 -2,975,310 -12%
State Street
6
State Street
Massachusetts
$992M 15,715,359 +1,185,100 +8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$675M 10,693,459 +10,687,754 +187,340%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$597M 9,484,478 +1,154,399 +14%
Franklin Resources
9
Franklin Resources
California
$577M 9,146,052 +651,348 +8%
FCM
10
Farallon Capital Management
California
$532M 8,436,719 +1,866,219 +28%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$475M 7,528,759 +1,463,159 +24%
Millennium Management
12
Millennium Management
New York
$336M 5,322,299 -604,116 -10%
Capital World Investors
13
Capital World Investors
California
$332M 5,268,067 -2,678,044 -34%
Goldman Sachs
14
Goldman Sachs
New York
$332M 5,265,461 -708,725 -12%
Norges Bank
15
Norges Bank
Norway
$296M 4,696,958 +580,222 +14%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$295M 4,673,053 +81,863 +2%
Ameriprise
17
Ameriprise
Minnesota
$294M 4,649,113 -182,654 -4%
Bank of America
18
Bank of America
North Carolina
$287M 4,545,936 +389,775 +9%
Citadel Advisors
19
Citadel Advisors
Florida
$286M 4,536,884 +1,541,315 +51%
Morgan Stanley
20
Morgan Stanley
New York
$264M 4,181,248 -5,398,332 -56%
Bank Julius Baer & Co
21
Bank Julius Baer & Co
Switzerland
$218M 3,469,717 +792,401 +30%
Northern Trust
22
Northern Trust
Illinois
$207M 3,278,104 +74,440 +2%
Truist Financial
23
Truist Financial
North Carolina
$191M 3,021,100 +199,610 +7%
Bessemer Group
24
Bessemer Group
New Jersey
$182M 2,878,115 +602,040 +26%
UBS Group
25
UBS Group
Switzerland
$181M 2,861,484 +275,710 +11%
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