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Nasdaq
NDAQ

Overview Fund Activity

1,002 hedge funds and large institutions have $42.7B invested in Nasdaq in 2025 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 408 increasing their positions, 296 reducing their positions, and 68 closing their positions.

Holders
1,002
Holders Change
+81
Holders Change %
+8.79%
% of All Funds
13.46%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.17%
New
167
Increased
408
Reduced
296
Closed
68
Calls
$79.9M
Puts
$58.6M
Net Calls
+$21.2M
Net Calls Change
-$560K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.69B
2
Jane Street
2
Jane Street
New York
$644M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.44B
4
Norges Bank
4
Norges Bank
Norway
$407M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.99B

Top Sellers

1
TB
1
Thoma Bravo
Illinois
$0
2
Capital World Investors
2
Capital World Investors
California
$13.2M
3
Invesco
3
Invesco
Georgia
$403M
4
Bank Julius Baer & Co
4
Bank Julius Baer & Co
Switzerland
$230M
5
Harris Associates
5
Harris Associates
Illinois
$695M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$5.2B 58,182,426 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.99B 55,800,000 +2,820,339 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.69B 41,237,125 +8,507,606 +26%
BlackRock
4
BlackRock
New York
$3.32B 37,081,408 +866,595 +2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.44B 27,274,620 +6,840,735 +33%
State Street
6
State Street
Massachusetts
$1.63B 18,214,844 -116,038 -0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.02B 11,456,699 +89,391 +0.8%
Franklin Resources
8
Franklin Resources
California
$960M 10,739,907 -574,261 -5%
Harris Associates
9
Harris Associates
Illinois
$695M 7,771,730 -921,739 -11%
Jane Street
10
Jane Street
New York
$644M 7,205,132 +7,205,132 New
Bank of America
11
Bank of America
North Carolina
$632M 7,072,968 -121,682 -2%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$546M 6,107,057 -505,394 -8%
Ameriprise
13
Ameriprise
Minnesota
$530M 5,898,752 -18,464 -0.3%
Goldman Sachs
14
Goldman Sachs
New York
$507M 5,669,535 +287,288 +5%
Morgan Stanley
15
Morgan Stanley
New York
$483M 5,400,726 -252,042 -4%
UBS AM
16
UBS AM
Illinois
$410M 4,588,239 +607,109 +15%
Norges Bank
17
Norges Bank
Norway
$407M 4,549,575 +4,549,575 New
Invesco
18
Invesco
Georgia
$403M 4,511,746 -982,525 -18%
UBS Group
19
UBS Group
Switzerland
$391M 4,376,574 -370,922 -8%
FCM
20
Farallon Capital Management
California
$365M 4,083,743 -376,545 -8%
Northern Trust
21
Northern Trust
Illinois
$365M 4,082,066 +17,515 +0.4%
Amundi
22
Amundi
France
$317M 3,535,689 +1,264,975 +56%
Bessemer Group
23
Bessemer Group
New Jersey
$289M 3,233,414 -149,662 -4%
NL
24
Nuveen LLC
North Carolina
$284M 3,181,467 -3,529 -0.1%
Legal & General Group
25
Legal & General Group
United Kingdom
$244M 2,723,691 -24,786 -0.9%
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