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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
VIM
276
Vinva Investment Management
Australia
$6.76M
PFSRSONJ
277
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.74M
OAM
278
Oppenheimer Asset Management
New York
$6.69M
Northwestern Mutual Wealth Management
279
Northwestern Mutual Wealth Management
Wisconsin
$6.67M
US Bancorp
280
US Bancorp
Minnesota
$6.55M
ECM
281
ExodusPoint Capital Management
New York
$6.52M
Cambridge Investment Research Advisors
282
Cambridge Investment Research Advisors
Iowa
$6.49M
IP
283
Indivisible Partners
Florida
$6.45M
EPIMS
284
Evelyn Partners Investment Management Services
$6.4M
NYLIM
285
New York Life Investment Management
New York
$6.38M
GAM
286
Groupama Asset Management
France
$6.33M
SMDAM
287
Sumitomo Mitsui DS Asset Management
Japan
$6.13M
ROC
288
Robertson Opportunity Capital
Texas
$6.12M
CWM
289
CIBC World Markets
New York
$6.12M
Carson Wealth (CWM LLC)
290
Carson Wealth (CWM LLC)
Nebraska
$6.12M
BCI
291
Brinker Capital Investments
Pennsylvania
$6.1M
MA
292
Montag & Associates
Georgia
$6.04M
AI
293
Atria Investments
North Carolina
$6M
M&T Bank
294
M&T Bank
New York
$5.93M
RIM
295
Rakuten Investment Management
Japan
$5.9M
BAMF
296
BI Asset Management Fondsmaeglerselskab
Denmark
$5.7M
NAM
297
Nissay Asset Management
Japan
$5.66M
DC
298
Davenport & Co
Virginia
$5.65M
SWP
299
Stratos Wealth Partners
Ohio
$5.58M
NAMM
300
NorthStar Asset Management (Massachusetts)
Massachusetts
$5.56M