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Nasdaq

763 hedge funds and large institutions have $30.3B invested in Nasdaq in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 293 increasing their positions, 241 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 64

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

22% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 241

19% more capital invested

Capital invested by funds: $25.6B → $30.3B (+$4.75B)

18% more call options, than puts

Call options by funds: $46.8M | Put options by funds: $39.6M

7.33% more ownership

Funds ownership: 76.14%83.48% (+7.3%)

6% more funds holding

Funds holding: 723763 (+40)

Holders
763
Holders Change
+40
Holders Change %
+5.53%
% 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
112
Increased
293
Reduced
241
Closed
64
Calls
$46.8M
Puts
$39.6M
Net Calls
+$7.23M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
TB
1
Thoma Bravo
Illinois
$5.4B +$807M +13,945,977 +19%
IA
2
Investor AB
Sweden
$3.67B
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.04B +$184M +3,173,981 +7%
BlackRock
4
BlackRock
New York
$2.1B +$178M +3,076,173 +10%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.34B -$172M -2,975,310 -12%
State Street
6
State Street
Massachusetts
$992M +$68.6M +1,185,100 +8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$675M +$618M +10,687,754 +187,340%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$597M +$66.8M +1,154,399 +14%
Franklin Resources
9
Franklin Resources
California
$577M +$37.7M +651,348 +8%
FCM
10
Farallon Capital Management
California
$532M +$108M +1,866,219 +28%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$475M +$84.7M +1,463,159 +24%
Millennium Management
12
Millennium Management
New York
$336M -$35M -604,116 -10%
Capital World Investors
13
Capital World Investors
California
$332M -$155M -2,678,044 -34%
Goldman Sachs
14
Goldman Sachs
New York
$332M -$41M -708,725 -12%
Norges Bank
15
Norges Bank
Norway
$296M +$33.6M +580,222 +14%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$295M +$4.74M +81,863 +2%
Ameriprise
17
Ameriprise
Minnesota
$294M -$10.6M -182,654 -4%
Bank of America
18
Bank of America
North Carolina
$287M +$22.6M +389,775 +9%
Citadel Advisors
19
Citadel Advisors
Florida
$286M +$89.2M +1,541,315 +51%
Morgan Stanley
20
Morgan Stanley
New York
$264M -$312M -5,398,332 -56%
Bank Julius Baer & Co
21
Bank Julius Baer & Co
Switzerland
$218M +$45.8M +792,401 +30%
Northern Trust
22
Northern Trust
Illinois
$207M +$4.31M +74,440 +2%
Truist Financial
23
Truist Financial
North Carolina
$191M +$11.5M +199,610 +7%
Bessemer Group
24
Bessemer Group
New Jersey
$182M +$34.8M +602,040 +26%
UBS Group
25
UBS Group
Switzerland
$181M +$16M +275,710 +11%

NDAQ Hedge Fund Activity: Q1 2024 in Review

763 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q1 2024, worth a combined $30.3B — up 19% from $25.6B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new NDAQ positions and 64 closed out — a net gain of 48 holders — while 293 added to existing stakes and 241 trimmed.

The largest buyer was Thoma Bravo, adding an estimated $807M. The largest seller was Morgan Stanley, cutting an estimated $312M.

  • 763 institutional investors held Nasdaq (NDAQ) as of Q1 2024, up from 723 in Q4 2023.
  • Funds reported $30.3B of Nasdaq stock for Q1 2024, up 19% quarter-over-quarter.
  • 112 funds opened new Nasdaq positions in Q1 2024 and 64 closed out, a net change of +48 holders.
  • The largest Nasdaq buyer in Q1 2024 was Thoma Bravo, an estimated $807M added.
  • The largest Nasdaq seller in Q1 2024 was Morgan Stanley, an estimated $312M sold.

Based on aggregated 13F filings for Q1 2024.