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Nasdaq
NDAQ

Overview Fund Activity

890 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, 329 increasing their positions, 281 reducing their positions, and 68 closing their positions.

Holders
890
Holders Change
+59
Holders Change %
+7.1%
% of All Funds
11.85%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.12%
New
145
Increased
329
Reduced
281
Closed
68
Calls
$115M
Puts
$151M
Net Calls
-$35.6M
Net Calls Change
-$27.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$424M
2
Ameriprise
2
Ameriprise
Minnesota
$465M
3
BlackRock
3
BlackRock
New York
$2.73B
4
UBP
4
Union Bancaire Privee
Switzerland
$111M
5
Raymond James Financial
5
Raymond James Financial
Florida
$105M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.7B
2
BCPEMI
2
Bain Capital Public Equity Management II
Massachusetts
$0
3
Jane Street
3
Jane Street
New York
$721K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$68.8M
5
SCM
5
Sterling Capital Management
North Carolina
$63.5M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$4.5B 58,182,426 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.06B 52,576,413 +376,893 +0.7%
TB
3
Thoma Bravo
Illinois
$3.31B 42,804,207 – –
BlackRock
4
BlackRock
New York
$2.73B 35,295,936 +1,436,352 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.7B 34,956,575 -3,876,935 -10%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.5B 19,440,332 -884,432 -4%
State Street
7
State Street
Massachusetts
$1.42B 18,381,869 +430,171 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$850M 11,018,705 +257,465 +2%
Franklin Resources
9
Franklin Resources
California
$802M 10,379,012 +1,225,672 +13%
Harris Associates
10
Harris Associates
Illinois
$664M 8,591,486 -4,536 -0.1%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$538M 6,954,334 +335,565 +5%
Capital World Investors
12
Capital World Investors
California
$479M 6,194,165 +6,011 +0.1%
Ameriprise
13
Ameriprise
Minnesota
$465M 6,005,047 +1,650,201 +38%
Morgan Stanley
14
Morgan Stanley
New York
$436M 5,643,554 +370,203 +7%
Goldman Sachs
15
Goldman Sachs
New York
$430M 5,555,797 -288,404 -5%
Norges Bank
16
Norges Bank
Norway
$424M 5,488,101 +5,488,101 New
Bank of America
17
Bank of America
North Carolina
$375M 4,850,742 +399,216 +9%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$319M 4,123,604 -580,280 -12%
Bank Julius Baer & Co
19
Bank Julius Baer & Co
Switzerland
$309M 3,723,392 +330,389 +10%
FCM
20
Farallon Capital Management
California
$309M 3,998,019 +235,748 +6%
Northern Trust
21
Northern Trust
Illinois
$309M 3,994,396 +610,457 +18%
Invesco
22
Invesco
Georgia
$302M 3,902,214 +1,120,538 +40%
UBS AM
23
UBS AM
Illinois
$287M 3,718,469 +495,036 +15%
UBS Group
24
UBS Group
Switzerland
$283M 3,665,381 +143,265 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$256M 3,305,975 +748,486 +29%
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