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
Name Holding Trade Value Shares
Change
Shares
Change %
Swedbank
301
Swedbank
Sweden
$3.57M
SFI
302
Siemens Fonds Invest
Germany
$3.57M -$12.7K -168 -0.4%
BMSSC
303
B. Metzler seel. Sohn & Co
Germany
$3.54M -$311K -4,102 -8%
TPSF
304
Texas Permanent School Fund
Texas
$3.53M +$3.53M +46,345 New
EMPI
305
Elo Mutual Pension Insurance
Finland
$3.4M +$305K +4,024 +10%
PDL
306
Portfolio Design Labs
California
$3.33M +$3.33M +43,870 New
JF
307
Jump Financial
Illinois
$3.29M -$2.3M -30,371 -41%
Janney Montgomery Scott
308
Janney Montgomery Scott
Pennsylvania
$3.27M +$235K +3,096 +8%
B
309
Bensler
Washington
$3.21M -$70.5K -929 -2%
Pacer Advisors
310
Pacer Advisors
Pennsylvania
$3.15M -$943K -12,427 -23%
QCM
311
Qsemble Capital Management
New York
$3.13M -$1.19M -15,711 -28%
UM
312
UniSuper Management
Australia
$3.12M +$151K +1,991 +5%
FWC
313
First Washington Corp
Washington
$3.11M
VPIM
314
Vanguard Personalized Indexing Management
California
$3.09M +$168K +2,214 +6%
MF
315
Magnetar Financial
Illinois
$3.08M +$229K +3,025 +8%
OSAM
316
O'Shaughnessy Asset Management
Connecticut
$3.07M +$314K +4,145 +11%
HWAM
317
Hennion & Walsh Asset Management
New Jersey
$3.05M +$1.22M +16,099 +67%
PA
318
Paralel Advisors
Colorado
$3.02M
PHK
319
Point72 Hong Kong
Hong Kong
$3.01M +$3.01M +39,705 New
CIBC World Market
320
CIBC World Market
Ontario, Canada
$3M +$2.5M +32,939 +500%
PIM
321
Penobscot Investment Management
Massachusetts
$2.97M +$146K +1,920 +5%
GP
322
Guardian Partners
Canada
$2.95M +$118K +1,600 +4%
QCM
323
QRG Capital Management
Illinois
$2.95M +$39.5K +521 +1%
MGP
324
Metis Global Partners
California
$2.91M +$346K +4,555 +13%
Mercer Global Advisors
325
Mercer Global Advisors
Colorado
$2.91M -$44.4K -585 -2%