Nasdaq
NDAQ
838 hedge funds and large institutions have $34.9B invested in Nasdaq in 2024 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 348 increasing their positions, 251 reducing their positions, and 41 closing their positions.
222% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 41
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
39% more repeat investments, than reductions
Existing positions increased: 348 | Existing positions reduced: 251
21% more capital invested
Capital invested by funds: $28.8B → $34.9B (+$6.11B)
11% more funds holding
Funds holding: 754 → 838 (+84)
0.37% more ownership
Funds ownership: 82.9% → 83.27% (+0.37%)
10% less call options, than puts
Call options by funds: $76.8M | Put options by funds: $85.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.64B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$260M |
| 3 |
State Street
Boston,
Massachusetts
|
+$124M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$113M |
| 5 |
Jane Street
New York
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TB
Thoma Bravo
Chicago,
Illinois
|
-$2.92B |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$256M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$136M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$53.2M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$47.2M |
NDAQ Hedge Fund Activity: Q3 2024 in Review
838 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q3 2024, worth a combined $34.9B — up 21% from $28.8B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new NDAQ positions and 41 closed out — a net gain of 91 holders — while 348 added to existing stakes and 251 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.64B. The largest seller was Thoma Bravo, cutting an estimated $2.92B.
- 838 institutional investors held Nasdaq (NDAQ) as of Q3 2024, up from 754 in Q2 2024.
- Funds reported $34.9B of Nasdaq stock for Q3 2024, up 21% quarter-over-quarter.
- 132 funds opened new Nasdaq positions in Q3 2024 and 41 closed out, a net change of +91 holders.
- The largest Nasdaq buyer in Q3 2024 was Wellington Management Group, an estimated $1.64B added.
- The largest Nasdaq seller in Q3 2024 was Thoma Bravo, an estimated $2.92B sold.
Based on aggregated 13F filings for Q3 2024.