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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 %
Tudor Investment Corp
226
Tudor Investment Corp
Connecticut
$9.18M 102,642 +102,642 New
IC
227
IEQ Capital
California
$9.07M 101,423 +69,760 +220%
COPPSERS
228
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.07M 101,381 +6,744 +7%
CNB
229
Czech National Bank
Czech Republic
$9.04M 101,041 +6,005 +6%
EGM
230
Engineers Gate Manager
New York
$9M 100,616 +46,106 +85%
HP
231
Hikari Power
Japan
$8.99M 100,500 – –
Axa
232
Axa
France
$8.97M 100,292 -2 -0%
TAM
233
Thematics Asset Management
France
$8.95M 100,078 -3,434 -3%
Capstone Investment Advisors
234
Capstone Investment Advisors
New York
$8.94M 100,000 +95,297 +2,026%
LP
235
Longaeva Partners
Illinois
$8.94M 99,961 +99,961 New
GAM
236
Groupama Asset Management
France
$8.92M 100,100 -17,194 -15%
Marshall Wace
237
Marshall Wace
United Kingdom
$8.75M 97,823 +97,823 New
EI
238
Ethic Inc
New York
$8.7M 97,652 +5,990 +7%
X
239
Xponance
Pennsylvania
$8.65M 96,741 +3,749 +4%
II
240
IFM Investors
Australia
$8.43M 94,249 +4,654 +5%
BBA
241
Baader Bank Aktiengesellschaft
Germany
$8.37M 93,719 -3,961 -4%
FAF
242
Fjarde Ap-fonden
Sweden
$8.26M 92,315 +6,900 +8%
ProShare Advisors
243
ProShare Advisors
Maryland
$8.18M 91,457 -5,461 -6%
SBH
244
Segall Bryant & Hamill
Illinois
$8.17M 91,354 -5,912 -6%
OCM
245
Olstein Capital Management
New York
$8.14M 91,000 -1,000 -1%
PCH
246
Polar Capital Holdings
United Kingdom
$8.1M 90,534 -123,908 -58%
Skandinaviska Enskilda Banken (SEB)
247
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.06M 90,166 -4,949 -5%
LPCM
248
Lynwood Price Capital Management
Texas
$8.02M 89,663 +89,663 New
RHAM
249
Round Hill Asset Management
California
$7.99M 89,307 – –
FRAF
250
Första AP-fonden
Sweden
$7.97M 89,100 +600 +0.7%
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10
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