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Nasdaq
NDAQ

Overview Fund Activity

831 hedge funds and large institutions have $34.4B invested in Nasdaq in 2024 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 343 increasing their positions, 249 reducing their positions, and 42 closing their positions.

Holders
831
Holders Change
+82
Holders Change %
+10.95%
% of All Funds
12.02%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
132
Increased
343
Reduced
249
Closed
42
Calls
$76.8M
Puts
$85.1M
Net Calls
-$8.3M
Net Calls Change
-$30.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.84B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.81B
3
SCM
3
Sterling Capital Management
North Carolina
$145M
4
State Street
4
State Street
Massachusetts
$1.31B
5
Jane Street
5
Jane Street
New York
$127M

Top Sellers

1
TB
1
Thoma Bravo
Illinois
$3.13B
2
Norges Bank
2
Norges Bank
Norway
$0
3
FCM
3
Farallon Capital Management
California
$275M
4
Truist Financial
4
Truist Financial
North Carolina
$71.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$34.8M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$4.25B 58,182,426 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.81B 52,199,520 +3,814,855 +8%
TB
3
Thoma Bravo
Illinois
$3.13B 42,804,207 -42,804,207 -50%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.84B 38,833,510 +24,084,154 +163%
BlackRock
5
BlackRock
New York
$2.47B 33,859,584 +529,207 +2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.48B 20,324,764 -559,712 -3%
State Street
7
State Street
Massachusetts
$1.31B 17,951,698 +1,811,616 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$783M 10,761,240 +932,665 +9%
Franklin Resources
9
Franklin Resources
California
$664M 9,153,340 +586 +0%
Harris Associates
10
Harris Associates
Illinois
$628M 8,596,022 +1,096,090 +15%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$483M 6,618,769 -183,306 -3%
Capital World Investors
12
Capital World Investors
California
$452M 6,188,154 -6,037 -0.1%
Goldman Sachs
13
Goldman Sachs
New York
$427M 5,844,201 +42,193 +0.7%
Morgan Stanley
14
Morgan Stanley
New York
$385M 5,273,351 +558,098 +12%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$343M 4,703,884 -63,291 -1%
Bank of America
16
Bank of America
North Carolina
$325M 4,451,526 -210,058 -5%
Ameriprise
17
Ameriprise
Minnesota
$319M 4,354,846 +35,792 +0.8%
Bank Julius Baer & Co
18
Bank Julius Baer & Co
Switzerland
$281M 3,393,003 +129,961 +4%
FCM
19
Farallon Capital Management
California
$275M 3,762,271 -3,744,448 -50%
UBS Group
20
UBS Group
Switzerland
$257M 3,522,116 +346,353 +11%
Northern Trust
21
Northern Trust
Illinois
$247M 3,383,939 +55,944 +2%
UBS AM
22
UBS AM
Illinois
$235M 3,223,433 +313,079 +11%
Bessemer Group
23
Bessemer Group
New Jersey
$225M 3,085,760 +47,562 +2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$209M 2,857,357 +1,161,105 +68%
Invesco
25
Invesco
Georgia
$203M 2,781,676 -29,822 -1%
1
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