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Nasdaq
NDAQ

Overview Fund Activity

749 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, 319 increasing their positions, 250 reducing their positions, and 75 closing their positions.

Holders
749
Holders Change
-9
Holders Change %
-1.19%
% of All Funds
10.9%
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
319
Reduced
250
Closed
75
Calls
$55.8M
Puts
$34M
Net Calls
+$21.8M
Net Calls Change
+$14.5M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$452M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$889M
3
Capital World Investors
3
Capital World Investors
California
$373M
4
EDRH
4
Edmond de Rothschild Holding
Switzerland
$56.7M
5
UBS AM
5
UBS AM
Illinois
$175M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$62.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$67.3M
3
Man Group
3
Man Group
United Kingdom
$38.9M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
SC
5
Samlyn Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TB
1
Thoma Bravo
Illinois
$5.16B 85,608,414 – –
IA
2
Investor AB
Sweden
$3.51B 58,182,426 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.92B 48,384,665 +144,793 +0.3%
BlackRock
4
BlackRock
New York
$2.01B 33,330,377 +93,432 +0.3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.26B 20,884,476 -339,234 -2%
State Street
6
State Street
Massachusetts
$973M 16,140,082 +424,723 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$889M 14,749,356 +4,055,897 +38%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$591M 9,828,575 +344,097 +4%
Franklin Resources
9
Franklin Resources
California
$552M 9,152,754 +6,702 +0.1%
FCM
10
Farallon Capital Management
California
$452M 7,506,719 -930,000 -11%
Harris Associates
11
Harris Associates
Illinois
$452M 7,499,932 +7,499,932 New
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$410M 6,802,075 -726,684 -10%
Capital World Investors
13
Capital World Investors
California
$373M 6,194,191 +926,124 +18%
Goldman Sachs
14
Goldman Sachs
New York
$350M 5,802,008 +536,547 +10%
Norges Bank
15
Norges Bank
Norway
$291M 4,822,544 +125,586 +3%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$287M 4,767,175 +94,122 +2%
Morgan Stanley
17
Morgan Stanley
New York
$284M 4,715,253 +534,005 +13%
Bank of America
18
Bank of America
North Carolina
$281M 4,661,584 +115,648 +3%
Ameriprise
19
Ameriprise
Minnesota
$260M 4,319,054 -330,059 -7%
Bank Julius Baer & Co
20
Bank Julius Baer & Co
Switzerland
$214M 3,263,042 -206,675 -6%
Northern Trust
21
Northern Trust
Illinois
$201M 3,327,995 +49,891 +2%
UBS Group
22
UBS Group
Switzerland
$191M 3,175,763 +314,279 +11%
Bessemer Group
23
Bessemer Group
New Jersey
$183M 3,038,198 +160,083 +6%
Truist Financial
24
Truist Financial
North Carolina
$179M 2,972,789 -48,311 -2%
UBS AM
25
UBS AM
Illinois
$175M 2,910,354 +831,610 +40%
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