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Nasdaq
NDAQ

Overview Fund Activity

1,002 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, 408 increasing their positions, 296 reducing their positions, and 68 closing their positions.

Holders
1,002
Holders Change
+81
Holders Change %
+8.79%
% of All Funds
13.45%
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
408
Reduced
296
Closed
68
Calls
$79.9M
Puts
$58.6M
Net Calls
+$21.2M
Net Calls Change
-$560K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.69B
2
Jane Street
2
Jane Street
New York
$644M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.44B
4
Norges Bank
4
Norges Bank
Norway
$407M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.99B

Top Sellers

1
TB
1
Thoma Bravo
Illinois
$0
2
Capital World Investors
2
Capital World Investors
California
$13.2M
3
Invesco
3
Invesco
Georgia
$403M
4
Bank Julius Baer & Co
4
Bank Julius Baer & Co
Switzerland
$230M
5
Harris Associates
5
Harris Associates
Illinois
$695M
Name Market Value Shares Shares
Change 		Shares
Change %
VHAM
276
Van Hulzen Asset Management
California
$6.24M 69,819 +5,516 +9%
Jones Financial Companies
277
Jones Financial Companies
Missouri
$6.24M 70,010 +18,762 +37%
Northwestern Mutual Wealth Management
278
Northwestern Mutual Wealth Management
Wisconsin
$6.22M 69,529 +5,517 +9%
HKAM
279
Horizon Kinetics Asset Management
New York
$6.21M 69,496 -33,847 -33%
OAM
280
Oppenheimer Asset Management
New York
$6.1M 68,198 +20,891 +44%
DF
281
DNCA Finance
France
$6.09M 68,100 – –
URS
282
Utah Retirement Systems
Utah
$6.07M 67,895 -301 -0.4%
BCIM
283
British Columbia Investment Management
British Columbia, Canada
$6.07M 67,881 -14,553 -18%
Mercer Global Advisors
284
Mercer Global Advisors
Colorado
$6.07M 67,874 +29,504 +77%
SFA
285
Sequoia Financial Advisors
Ohio
$5.97M 66,780 +9,609 +17%
EAM
286
Erste Asset Management
Austria
$5.87M 65,995 +40,596 +160%
MU
287
Mirova US
Massachusetts
$5.8M 64,907 +64,907 New
US Bancorp
288
US Bancorp
Minnesota
$5.74M 64,153 +16,950 +36%
Cambridge Investment Research Advisors
289
Cambridge Investment Research Advisors
Iowa
$5.7M 63,728 +3,048 +5%
EDRH
290
Edmond de Rothschild Holding
Switzerland
$5.7M 63,728 -4,745 -7%
CS
291
Candriam SCA
Luxembourg
$5.66M 63,332 -179 -0.3%
ROC
292
Robertson Opportunity Capital
Texas
$5.64M 63,039 – –
PFSRSONJ
293
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.62M 62,825 +2,669 +4%
MA
294
Montag & Associates
Georgia
$5.59M 62,474 -710 -1%
TAMH
295
Taikang Asset Management (HK)
Hong Kong
$5.57M 62,265 – –
NYLIM
296
New York Life Investment Management
New York
$5.53M 61,799 +715 +1%
DC
297
Davenport & Co
Virginia
$5.46M 61,018 +5,059 +9%
BF
298
BOK Financial
Oklahoma
$5.42M 60,652 -3,441 -5%
MML Investors Services
299
MML Investors Services
Massachusetts
$5.36M 59,930 +37,559 +168%
QCM
300
QRG Capital Management
Illinois
$5.32M 59,504 +20,637 +53%
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