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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
AWM
301
AE Wealth Management
Kansas
$5.55M
SBH
302
Segall Bryant & Hamill
Illinois
$5.54M
Janney Montgomery Scott
303
Janney Montgomery Scott
Pennsylvania
$5.54M
DF
304
DNCA Finance
France
$5.49M
VPIM
305
Vanguard Personalized Indexing Management
California
$5.46M
DL
306
Dockside LLC
New York
$5.41M
Osaic Holdings
307
Osaic Holdings
Arizona
$5.37M
FNBOO
308
First National Bank of Omaha
Nebraska
$5.35M
ECSS
309
Eurizon Capital SGR SpA
$5.32M
Federated Hermes
310
Federated Hermes
Pennsylvania
$5.25M
CIP
311
Castlefield Investment Partners
$5.18M
NA
312
NewEdge Advisors
Louisiana
$5.18M
MFAM
313
Motley Fool Asset Management
Virginia
$5.16M
EMPI
314
Elo Mutual Pension Insurance
Finland
$5.09M
Susquehanna International Group
315
Susquehanna International Group
Pennsylvania
$5.07M
OAM
316
OP Asset Management
$5.07M
IIM
317
INTECH Investment Management
Florida
$5.07M
NIM
318
NEOS Investment Management
Connecticut
$5.06M
OPERF
319
Oregon Public Employees Retirement Fund
Oregon
$5.01M
BMSSC
320
B. Metzler seel. Sohn & Co
Germany
$4.97M
Mirae Asset Global ETFs Holdings
321
Mirae Asset Global ETFs Holdings
Hong Kong
$4.9M
AP
322
Advisors Preferred
Maryland
$4.87M
KAS
323
Kestra Advisory Services
Texas
$4.87M
VIP
324
Vista Investment Partners
Oklahoma
$4.84M
OIMU
325
Osmosis Investment Management UK
United Kingdom
$4.76M