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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
EDRH
251
Edmond de Rothschild Holding
Switzerland
$8.12M
AB
252
Amalgamated Bank
New York
$8.1M
SA
253
Sanctuary Advisors
Indiana
$8.02M
KCM
254
Kanawha Capital Management
Virginia
$8M
BCIM
255
British Columbia Investment Management
British Columbia, Canada
$7.91M
Mirae Asset Global Investments
256
Mirae Asset Global Investments
South Korea
$7.9M
First Manhattan
257
First Manhattan
New York
$7.88M
HWAM
258
Hennion & Walsh Asset Management
New Jersey
$7.86M
Macquarie Group
259
Macquarie Group
Australia
$7.75M
SFA
260
Sequoia Financial Advisors
Ohio
$7.59M
OCM
261
Olstein Capital Management
New York
$7.51M
WP
262
Woodline Partners
California
$7.49M
VCM
263
Voleon Capital Management
California
$7.39M
Wealth Enhancement Advisory Services
264
Wealth Enhancement Advisory Services
Minnesota
$7.38M
AG
265
AIA Group
Hong Kong
$7.33M
UIM
266
USS Investment Management
United Kingdom
$7.33M
DekaBank Deutsche Girozentrale
267
DekaBank Deutsche Girozentrale
Germany
$7.29M
KA
268
Kintegral Advisory
New York
$7.24M
BG
269
Bollard Group
Massachusetts
$7.1M
OSAM
270
O'Shaughnessy Asset Management
Connecticut
$7.1M
AFWM
271
AMJ Financial Wealth Management
Virginia
$6.91M
CS
272
Candriam SCA
Luxembourg
$6.89M
HKAM
273
Horizon Kinetics Asset Management
New York
$6.88M
URS
274
Utah Retirement Systems
Utah
$6.81M
MML Investors Services
275
MML Investors Services
Massachusetts
$6.78M