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1,096 hedge funds and large institutions have $46.7B invested in Nasdaq in 2025 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 434 increasing their positions, 347 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,096
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$153M
Puts
$81.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
226
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.2M
BS
227
Banco Santander
Spain
$10.2M
Schroder Investment Management Group
228
Schroder Investment Management Group
United Kingdom
$10.1M
Commonwealth Equity Services
229
Commonwealth Equity Services
Massachusetts
$9.97M
FDCDDQ
230
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.96M
HP
231
Hikari Power
Japan
$9.76M
FAF
232
Första AP-fonden
Sweden
$9.76M
II
233
IFM Investors
Australia
$9.6M
CP
234
Cumberland Partners
Ontario, Canada
$9.45M
Retirement Systems of Alabama
235
Retirement Systems of Alabama
Alabama
$9.32M
ProShare Advisors
236
ProShare Advisors
Maryland
$9.27M
AF
237
Align Financial
Minnesota
$9.03M
PR
238
Payden & Rygel
California
$8.93M
BAAM
239
Baker Avenue Asset Management
California
$8.9M
FAF
240
Fjarde Ap-fonden
Sweden
$8.89M
DnB Asset Management
241
DnB Asset Management
Norway
$8.83M
X
242
Xponance
Pennsylvania
$8.71M
RHAM
243
Round Hill Asset Management
California
$8.59M
SCA
244
Snowden Capital Advisors
New York
$8.54M
MU
245
Mirova US
Massachusetts
$8.32M
NC
246
Nicholas Company
Wisconsin
$8.31M
Skandinaviska Enskilda Banken (SEB)
247
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.28M
SC
248
Scotia Capital
Ontario, Canada
$8.25M
HF
249
HRT Financial
New York
$8.24M
Swedbank
250
Swedbank
Sweden
$8.23M