- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 11 Feb 2025
- Managers listing it
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 20 listed it in both
- Shares listed
- 87,834,602
- combined, among listed positions
- Reported value
- $6.8bn
- combined, at the quarter end
Among the 94 comparable managers: 11 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing NDAQ in Q4 2024
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Holocene Advisors LPnew position · 557,730 shares now+557,730
- Moore Capital Management LPexisting position · 658,650 shares now+328,302
- Farallon Capital Management LLCexisting position · 3,998,019 shares now+235,748
- Point72 Asset Management LPexisting position · 590,550 shares now+114,496
- Artisan Partners LPexisting position · 1,362,414 shares now+77,285
Reductions
- Wellington Management Group LLPexisting position · 34,956,575 shares now-3,876,935
- Two Sigma Investments LPexisting position · 890,247 shares now-1,299,326
- MFS Investment Managementexisting position · 19,440,332 shares now-884,432
- Voloridge Investment Management LLCexisting position · 239,125 shares now-553,185
- Two Sigma Advisers LPexisting position · 2,326,600 shares now-389,300
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $304m | n.a. | n.a. |
| Q3 2013 | 4 | $390m | n.a. | n.a. |
| Q4 2013 | 5 | $783m | n.a. | n.a. |
| Q1 2014 | 5 | $452m | n.a. | n.a. |
| Q2 2014 | 4 | $535m | n.a. | n.a. |
| Q3 2014 | 7 | $633m | n.a. | n.a. |
| Q4 2014 | 4 | $741m | n.a. | n.a. |
| Q1 2015 | 6 | $1.1bn | n.a. | n.a. |
| Q2 2015 | 7 | $817m | n.a. | n.a. |
| Q3 2015 | 5 | $1.0bn | n.a. | n.a. |
| Q4 2015 | 8 | $1.0bn | n.a. | n.a. |
| Q1 2016 | 12 | $1.2bn | n.a. | n.a. |
| Q2 2016 | 12 | $1.1bn | n.a. | n.a. |
| Q3 2016 | 12 | $1.3bn | n.a. | n.a. |
| Q4 2016 | 11 | $1.3bn | n.a. | n.a. |
| Q1 2017 | 11 | $1.6bn | n.a. | n.a. |
| Q2 2017 | 13 | $1.8bn | n.a. | n.a. |
| Q3 2017 | 15 | $1.9bn | n.a. | n.a. |
| Q4 2017 | 17 | $2.1bn | n.a. | n.a. |
| Q1 2018 | 15 | $2.2bn | n.a. | n.a. |
| Q2 2018 | 9 | $1.9bn | n.a. | n.a. |
| Q3 2018 | 11 | $2.1bn | n.a. | n.a. |
| Q4 2018 | 13 | $2.2bn | n.a. | n.a. |
| Q1 2019 | 9 | $2.5bn | n.a. | n.a. |
| Q2 2019 | 10 | $2.7bn | n.a. | n.a. |
| Q3 2019 | 15 | $2.8bn | n.a. | n.a. |
| Q4 2019 | 14 | $3.3bn | n.a. | n.a. |
| Q1 2020 | 14 | $2.8bn | n.a. | n.a. |
| Q2 2020 | 9 | $3.4bn | n.a. | n.a. |
| Q3 2020 | 11 | $3.4bn | n.a. | n.a. |
| Q4 2020 | 14 | $3.7bn | n.a. | n.a. |
| Q1 2021 | 10 | $4.0bn | n.a. | n.a. |
| Q2 2021 | 11 | $4.9bn | n.a. | n.a. |
| Q3 2021 | 10 | $5.0bn | n.a. | n.a. |
| Q4 2021 | 14 | $5.4bn | n.a. | n.a. |
| Q1 2022 | 15 | $4.6bn | n.a. | n.a. |
| Q2 2022 | 14 | $4.3bn | n.a. | n.a. |
| Q3 2022 | 14 | $4.7bn | n.a. | n.a. |
| Q4 2022 | 16 | $5.1bn | n.a. | n.a. |
| Q1 2023 | 19 | $4.1bn | n.a. | n.a. |
| Q2 2023 | 17 | $2.8bn | n.a. | n.a. |
| Q3 2023 | 20 | $2.8bn | n.a. | n.a. |
| Q4 2023 | 17 | $3.4bn | 6 | 12 |
| Q1 2024 | 25 | $4.4bn | 17 | 9 |
| Q2 2024 | 15 | $3.9bn | 11 | 6 |
| Q3 2024 | 21 | $6.6bn | 13 | 10 |
| Q4 2024 | 24 | $6.8bn | 11 | 11 |
| Q1 2025 | 22 | $6.6bn | 14 | 9 |
| Q2 2025 | 29 | $10.0bn | 21 | 9 |
| Q3 2025 | 23 | $8.7bn | 10 | 13 |
| Q4 2025 | 22 | $9.2bn | 15 | 27 |
| Q1 2026 | 18 | $7.7bn | 20 | 20 |
| Q2 2026 | 15 | $5.8bn | 20 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
NDAQ and V →NDAQ and AXP →NDAQ and BAC →Choose a stock to compare with NDAQ →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own NDAQ, latest filings →Back to the 13F Explorer →