920 hedge funds and large institutions have $36.5B invested in Nasdaq in 2025 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 379 increasing their positions, 287 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
920
Holders Change
+29
Holders Change %
+3.25%
% of All Funds
12.5%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
129
Increased
379
Reduced
287
Closed
83
Calls
$111M
Puts
$89.3M
Net Calls
+$21.8M
Net Calls Change
+$57.4M
Name Holding Trade Value Shares
Change
Shares
Change %
BAAM
226
Baker Avenue Asset Management
California
$7.2M +$126K +1,657 +2%
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.18M +$504K +6,645 +8%
X
228
Xponance
Pennsylvania
$7.05M +$47K +619 +0.7%
OCM
229
Olstein Capital Management
New York
$6.98M +$910K +12,000 +15%
EI
230
Ethic Inc
New York
$6.97M +$498K +6,544 +8%
First Manhattan
231
First Manhattan
New York
$6.9M -$118K -1,550 -2%
II
232
IFM Investors
Australia
$6.8M
RHAM
233
Round Hill Asset Management
California
$6.77M -$188K -2,475 -3%
Retirement Systems of Alabama
234
Retirement Systems of Alabama
Alabama
$6.75M -$50.8K -670 -0.7%
FRAF
235
Första AP-fonden
Sweden
$6.71M -$91K -1,200 -1%
Mirae Asset Global ETFs Holdings
236
Mirae Asset Global ETFs Holdings
Hong Kong
$6.67M -$89.7K -1,182 -1%
Squarepoint
237
Squarepoint
New York
$6.63M +$5.85M +77,163 +755%
SC
238
SummitTX Capital
Texas
$6.53M +$6.53M +86,069 New
FAF
239
Fjarde Ap-fonden
Sweden
$6.48M -$933K -12,300 -13%
GH
240
GAM Holding
Switzerland
$6.38M +$1.22M +16,069 +24%
Susquehanna International Group
241
Susquehanna International Group
Pennsylvania
$6.33M -$6.37M -83,930 -50%
Comerica Bank
242
Comerica Bank
Texas
$6.3M -$77.9K -1,027 -1%
KCM
243
Kanawha Capital Management
Virginia
$6.26M +$13.3K +175 +0.2%
BCIM
244
British Columbia Investment Management
British Columbia, Canada
$6.25M -$8.19K -108 -0.1%
AB
245
Amalgamated Bank
New York
$6.24M +$43.3K +571 +0.7%
LOAMS
246
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.01M +$4.37M +57,578 +265%
D.E. Shaw & Co
247
D.E. Shaw & Co
New York
$5.88M +$5.88M +77,538 New
KA
248
Kintegral Advisory
New York
$5.84M -$19.7K -260 -0.3%
DnB Asset Management
249
DnB Asset Management
Norway
$5.78M -$180K -2,367 -3%
FDCDDQ
250
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.64M +$285K +3,757 +5%