1,006 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, 412 increasing their positions, 296 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
+86
Holders Change %
+9.35%
% of All Funds
13.49%
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
412
Reduced
296
Closed
67
Calls
$114M
Puts
$71.2M
Net Calls
+$43.2M
Net Calls Change
+$21.4M
Name Holding Trade Value Shares
Change
Shares
Change %
GLF
276
Groupe la Francaise
France
$6.39M +$1.09M +12,286 +21%
BCI
277
Brinker Capital Investments
Pennsylvania
$6.27M +$32.6K +365 +0.5%
VHAM
278
Van Hulzen Asset Management
California
$6.24M +$493K +5,516 +9%
Jones Financial Companies
279
Jones Financial Companies
Missouri
$6.24M +$1.67M +18,762 +37%
Northwestern Mutual Wealth Management
280
Northwestern Mutual Wealth Management
Wisconsin
$6.22M +$493K +5,517 +9%
HKAM
281
Horizon Kinetics Asset Management
New York
$6.21M -$3.03M -33,847 -33%
OAM
282
Oppenheimer Asset Management
New York
$6.1M +$1.87M +20,891 +44%
DF
283
DNCA Finance
France
$6.09M
URS
284
Utah Retirement Systems
Utah
$6.07M -$26.9K -301 -0.4%
BCIM
285
British Columbia Investment Management
British Columbia, Canada
$6.07M -$1.3M -14,553 -18%
Mercer Global Advisors
286
Mercer Global Advisors
Colorado
$6.07M +$2.64M +29,504 +77%
SFA
287
Sequoia Financial Advisors
Ohio
$5.97M +$859K +9,609 +17%
EAM
288
Erste Asset Management
Austria
$5.87M +$3.61M +40,596 +160%
MU
289
Mirova US
Massachusetts
$5.8M +$5.8M +64,907 New
US Bancorp
290
US Bancorp
Minnesota
$5.74M +$1.52M +16,950 +36%
Cambridge Investment Research Advisors
291
Cambridge Investment Research Advisors
Iowa
$5.7M +$273K +3,048 +5%
EDRH
292
Edmond de Rothschild Holding
Switzerland
$5.7M -$424K -4,745 -7%
CS
293
Candriam SCA
Luxembourg
$5.66M -$16K -179 -0.3%
ROC
294
Robertson Opportunity Capital
Texas
$5.64M
PFSRSONJ
295
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.62M +$239K +2,669 +4%
MA
296
Montag & Associates
Georgia
$5.59M -$63.5K -710 -1%
TAMH
297
Taikang Asset Management (HK)
Hong Kong
$5.57M
NYLIM
298
New York Life Investment Management
New York
$5.53M +$63.9K +715 +1%
DC
299
Davenport & Co
Virginia
$5.46M +$452K +5,059 +9%
BF
300
BOK Financial
Oklahoma
$5.42M -$308K -3,441 -5%