1,006 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, 412 increasing their positions, 296 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
+86
Holders Change %
+9.35%
% of All Funds
13.49%
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
412
Reduced
296
Closed
67
Calls
$114M
Puts
$71.2M
Net Calls
+$43.2M
Net Calls Change
+$21.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Commonwealth Equity Services
226
Commonwealth Equity Services
Massachusetts
$9.3M -$2.18M -24,385 -19%
ACM
227
Aquatic Capital Management
Illinois
$9.27M -$6.42M -71,787 -41%
Tudor Investment Corp
228
Tudor Investment Corp
Connecticut
$9.18M +$9.18M +102,642 New
IC
229
IEQ Capital
California
$9.07M +$6.24M +69,760 +220%
COPPSERS
230
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.07M +$603K +6,744 +7%
CNB
231
Czech National Bank
Czech Republic
$9.04M +$537K +6,005 +6%
EGM
232
Engineers Gate Manager
New York
$9M +$4.12M +46,106 +85%
HP
233
Hikari Power
Japan
$8.99M
Axa
234
Axa
France
$8.97M -$179 -2 -0%
TAM
235
Thematics Asset Management
France
$8.95M -$307K -3,434 -3%
Capstone Investment Advisors
236
Capstone Investment Advisors
New York
$8.94M +$8.52M +95,297 +2,026%
LP
237
Longaeva Partners
Illinois
$8.94M +$8.94M +99,961 New
GAM
238
Groupama Asset Management
France
$8.92M -$1.53M -17,194 -15%
Marshall Wace
239
Marshall Wace
United Kingdom
$8.75M +$8.75M +97,823 New
EI
240
Ethic Inc
New York
$8.7M +$534K +5,990 +7%
X
241
Xponance
Pennsylvania
$8.65M +$335K +3,749 +4%
II
242
IFM Investors
Australia
$8.43M +$416K +4,654 +5%
BBA
243
Baader Bank Aktiengesellschaft
Germany
$8.37M -$354K -3,961 -4%
FAF
244
Fjarde Ap-fonden
Sweden
$8.26M +$617K +6,900 +8%
ProShare Advisors
245
ProShare Advisors
Maryland
$8.18M -$488K -5,461 -6%
SBH
246
Segall Bryant & Hamill
Illinois
$8.17M -$529K -5,912 -6%
OCM
247
Olstein Capital Management
New York
$8.14M -$89.4K -1,000 -1%
PCH
248
Polar Capital Holdings
United Kingdom
$8.1M -$11.1M -123,908 -58%
Skandinaviska Enskilda Banken (SEB)
249
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.06M -$442K -4,949 -5%
LPCM
250
Lynwood Price Capital Management
Texas
$8.02M +$8.02M +89,663 New