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Nasdaq
NDAQ

Overview Fund Activity

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

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$178M
2
Invesco
Invesco
Georgia
+$121M
3
UBS Group
UBS Group
Switzerland
+$82.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$75.4M
5
Franklin Resources
Franklin Resources
California
+$70.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$169M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$106M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$59.9M
4
Holocene Advisors
Holocene Advisors
New York
-$43.1M
5
MCM
Moore Capital Management
New York
-$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLF
276
Groupe la Francaise
France
$4.54M +$597K +7,819 +15%
Janus Henderson Group
277
Janus Henderson Group
United Kingdom
$4.51M +$96.4K +1,287 +2%
YCM
278
Yousif Capital Management
Michigan
$4.5M +$19.3K +255 +0.4%
Creative Planning
279
Creative Planning
Kansas
$4.5M +$192K +2,528 +4%
SFA
280
Sequoia Financial Advisors
Ohio
$4.34M +$337K +4,447 +8%
SCA
281
Snowden Capital Advisors
New York
$4.33M -$317K -4,176 -7%
SWP
282
Stratos Wealth Partners
Ohio
$4.25M +$123K +1,622 +3%
DC
283
Davenport & Co
Virginia
$4.25M +$304K +4,004 +8%
EGM
284
Engineers Gate Manager
New York
$4.14M +$2.16M +28,446 +109%
TAF
285
Tredje AP-fonden
Sweden
$4.13M +$2.06M +27,214 +100%
AWM
286
AE Wealth Management
Kansas
$4.06M -$587K -7,735 -13%
NAM
287
Nissay Asset Management
Japan
$4.02M +$48.1K +634 +1%
SMDAM
288
Sumitomo Mitsui DS Asset Management
Japan
$3.96M +$58.5K +771 +1%
Mirae Asset Global Investments
289
Mirae Asset Global Investments
South Korea
$3.95M +$646K +8,623 +20%
LGF
290
LGT Group Foundation
Liechtenstein
$3.91M -$88.7K -1,169 -2%
HT
291
Headlands Technologies
Illinois
$3.89M +$258K +3,402 +7%
CWM
292
CIBC World Markets
New York
$3.85M -$1.16M -15,354 -23%
Jones Financial Companies
293
Jones Financial Companies
Missouri
$3.84M +$1.34M +17,874 +54%
DFCM
294
Dark Forest Capital Management
Puerto Rico
$3.78M +$3.24M +42,733 +600%
M&T Bank
295
M&T Bank
New York
$3.78M -$3.94K -52 -0.1%
QCM
296
Quantinno Capital Management
New York
$3.74M +$1.08M +14,250 +41%
SOADOR
297
State of Alaska Department of Revenue
Alaska
$3.68M +$99.7K +1,315 +3%
MOACM
298
Mutual of America Capital Management
New York
$3.65M -$110K -1,450 -3%
OAM
299
Oppenheimer Asset Management
New York
$3.59M +$3.31M +43,654 +1,195%
US Bancorp
300
US Bancorp
Minnesota
$3.58M +$3.34K +44 +0.1%
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