921 hedge funds and large institutions have $36.5B invested in Nasdaq in 2025 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 379 increasing their positions, 287 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
921
Holders Change
+30
Holders Change %
+3.37%
% of All Funds
12.51%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
130
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 %
UIM
251
USS Investment Management
United Kingdom
$5.53M -$1.32M -17,400 -19%
BG
252
Bollard Group
Massachusetts
$5.5M +$16.7K +220 +0.3%
TI
253
Trexquant Investment
Connecticut
$5.47M +$5.47M +72,135 New
BCI
254
Brinker Capital Investments
Pennsylvania
$5.29M +$761K +10,032 +17%
OPS
255
Orion Portfolio Solutions
Nebraska
$5.29M +$761K +10,032 +17%
EDRH
256
Edmond de Rothschild Holding
Switzerland
$5.19M -$11.9M -156,819 -70%
URS
257
Utah Retirement Systems
Utah
$5.17M
DF
258
DNCA Finance
France
$5.17M +$152K +2,000 +3%
OCA
259
Otter Creek Advisors
Florida
$5M -$344K -4,535 -6%
VHAM
260
Van Hulzen Asset Management
California
$4.88M -$1.62M -21,405 -25%
BF
261
BOK Financial
Oklahoma
$4.86M -$24.6K -324 -0.5%
Northwestern Mutual Wealth Management
262
Northwestern Mutual Wealth Management
Wisconsin
$4.86M +$418K +5,507 +9%
CS
263
Candriam SCA
Luxembourg
$4.82M +$712K +9,390 +17%
MA
264
Montag & Associates
Georgia
$4.79M +$45.7K +602 +1%
Los Angeles Capital Management
265
Los Angeles Capital Management
California
$4.78M +$101K +1,336 +2%
ROC
266
Robertson Opportunity Capital
Texas
$4.78M
CII
267
Capital International Inc
California
$4.77M +$689K +9,076 +17%
TAMH
268
Taikang Asset Management (HK)
Hong Kong
$4.72M
TWC
269
TD Waterhouse Canada
Ontario, Canada
$4.7M +$190K +2,493 +4%
PI
270
PineBridge Investments
New York
$4.65M +$4.65M +61,261 New
Acadian Asset Management
271
Acadian Asset Management
Massachusetts
$4.64M -$1.47M -19,404 -24%
NYLIM
272
New York Life Investment Management
New York
$4.63M -$19.7K -260 -0.4%
Cambridge Investment Research Advisors
273
Cambridge Investment Research Advisors
Iowa
$4.6M -$199K -2,617 -4%
AAF
274
Andra AP-fonden
Sweden
$4.58M +$4.58M +60,400 New
PFSRSONJ
275
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.56M