892 hedge funds and large institutions have $36.9B invested in Nasdaq in 2024 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 331 increasing their positions, 281 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.98% more ownership

Funds ownership: 82.06%83.04% (+0.98%)

24% less call options, than puts

Call options by funds: $115M | Put options by funds: $151M

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
892
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$115M
Puts
$151M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.5B
2
$4.06B
3
$3.31B
4
$2.73B
5
$2.7B
6
$1.5B
7
$1.42B
8
$850M
9
$802M
10
$664M
11
$538M
12
$479M
13
$465M
14
$436M
15
$430M
16
$424M
17
$375M
18
$319M
19
$309M
20
$309M
21
$309M
22
$302M
23
$287M
24
$283M
25
$256M