Nasdaq
NDAQ
906 hedge funds and large institutions have $37B invested in Nasdaq in 2024 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 336 increasing their positions, 283 reducing their positions, and 68 closing their positions.
121% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 68
19% more repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 283
8% more funds holding
Funds holding: 841 → 906 (+65)
6% more capital invested
Capital invested by funds: $34.9B → $37B (+$2.08B)
0.01% less ownership
Funds ownership: 83.27% → 83.25% (-0.01%)
23% less call options, than puts
Call options by funds: $117M | Put options by funds: $151M
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$128M |
| 2 |
BlackRock
New York
|
+$111M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$94.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$86.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$69.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$300M |
| 2 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$169M |
| 3 |
Jane Street
New York
|
-$134M |
| 4 |
Two Sigma Investments
New York
|
-$100M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$90.2M |
NDAQ Hedge Fund Activity: Q4 2024 in Review
906 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q4 2024, worth a combined $37B — up 5.9% from $34.9B a quarter earlier.
Buyers outnumbered sellers: 150 funds opened new NDAQ positions and 68 closed out — a net gain of 82 holders — while 336 added to existing stakes and 283 trimmed.
The largest buyer was Ameriprise, adding an estimated $128M. The largest seller was Wellington Management Group, cutting an estimated $300M.
- 906 institutional investors held Nasdaq (NDAQ) as of Q4 2024, up from 841 in Q3 2024.
- Funds reported $37B of Nasdaq stock for Q4 2024, up 5.9% quarter-over-quarter.
- 150 funds opened new Nasdaq positions in Q4 2024 and 68 closed out, a net change of +82 holders.
- The largest Nasdaq buyer in Q4 2024 was Ameriprise, an estimated $128M added.
- The largest Nasdaq seller in Q4 2024 was Wellington Management Group, an estimated $300M sold.
Based on aggregated 13F filings for Q4 2024.