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754 hedge funds and large institutions have $28.8B invested in Nasdaq in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 320 increasing their positions, 253 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $55.8M | Put options by funds: $34M

26% more repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 253

0% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 76

0.57% less ownership

Funds ownership: 83.48%82.9% (-0.57%)

5% less capital invested

Capital invested by funds: $30.3B → $28.8B (-$1.5B)

1% less funds holding

Funds holding: 763754 (-9)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
754
Holders Change
-9
Holders Change %
-1.18%
% of All Funds
10.89%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
76
Increased
320
Reduced
253
Closed
76
Calls
$55.8M
Puts
$34M
Net Calls
+$21.8M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TB
1
Thoma Bravo
Illinois
$5.16B
IA
2
Investor AB
Sweden
$3.51B
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.92B +$8.77M +144,793 +0.3%
BlackRock
4
BlackRock
New York
$2.01B +$5.66M +93,432 +0.3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.26B -$20.5M -339,234 -2%
State Street
6
State Street
Massachusetts
$973M +$25.7M +424,723 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$889M +$246M +4,055,897 +38%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$591M +$20.8M +344,097 +4%
Franklin Resources
9
Franklin Resources
California
$552M +$406K +6,702 +0.1%
FCM
10
Farallon Capital Management
California
$452M -$56.3M -930,000 -11%
Harris Associates
11
Harris Associates
Illinois
$452M +$454M +7,499,932 New
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$410M -$44M -726,684 -10%
Capital World Investors
13
Capital World Investors
California
$373M +$56.1M +926,124 +18%
Goldman Sachs
14
Goldman Sachs
New York
$350M +$32.5M +536,547 +10%
Norges Bank
15
Norges Bank
Norway
$291M +$7.61M +125,586 +3%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$287M +$5.7M +94,122 +2%
Morgan Stanley
17
Morgan Stanley
New York
$284M +$32.3M +534,005 +13%
Bank of America
18
Bank of America
North Carolina
$281M +$7M +115,648 +3%
Ameriprise
19
Ameriprise
Minnesota
$260M -$20M -330,059 -7%
Bank Julius Baer & Co
20
Bank Julius Baer & Co
Switzerland
$214M -$12.5M -206,675 -6%
Northern Trust
21
Northern Trust
Illinois
$201M +$3.02M +49,891 +2%
UBS Group
22
UBS Group
Switzerland
$191M +$19M +314,279 +11%
Bessemer Group
23
Bessemer Group
New Jersey
$183M +$9.7M +160,083 +6%
Truist Financial
24
Truist Financial
North Carolina
$179M -$2.93M -48,311 -2%
UBS AM
25
UBS AM
Illinois
$175M +$50.4M +831,610 +40%