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Nasdaq
NDAQ

Overview Fund Activity

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 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
+85
Holders Change %
+9.23%
% 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
68
Calls
$114M
Puts
$71.2M
Net Calls
+$43.2M
Net Calls Change
+$21.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.69B
2
Jane Street
2
Jane Street
New York
$644M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.44B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.99B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$241M

Top Sellers

1
TB
1
Thoma Bravo
Illinois
$0
2
Capital World Investors
2
Capital World Investors
California
$13.2M
3
Invesco
3
Invesco
Georgia
$403M
4
Bank Julius Baer & Co
4
Bank Julius Baer & Co
Switzerland
$230M
5
Harris Associates
5
Harris Associates
Illinois
$695M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
326
Janney Montgomery Scott
Pennsylvania
$4.28M +$418K +4,676 +11%
MOACM
327
Mutual of America Capital Management
New York
$4.24M -$64.4K -720 -1%
Swedbank
328
Swedbank
Sweden
$4.21M +$626 +7 +0%
SAM
329
Shell Asset Management
Netherlands
$4.18M +$2.22M +24,852 +113%
BMSSC
330
B. Metzler seel. Sohn & Co
Germany
$4.17M – – –
SOADOR
331
State of Alaska Department of Revenue
Alaska
$4.15M -$185K -2,065 -4%
HT
332
Headlands Technologies
Illinois
$4.14M -$444K -4,960 -10%
HI
333
Horizon Investments
North Carolina
$4.13M +$3.6M +40,295 +678%
Fifth Third Bancorp
334
Fifth Third Bancorp
Ohio
$4.03M +$2.27M +25,384 +129%
WP
335
Woodline Partners
California
$4M +$872K +9,754 +28%
VCM
336
Voleon Capital Management
California
$3.99M +$3.99M +44,643 New
NRD
337
Nebula Research & Development
New York
$3.96M +$3.19M +35,642 +411%
LGF
338
LGT Group Foundation
Liechtenstein
$3.92M -$683K -7,642 -15%
EMPI
339
Elo Mutual Pension Insurance
Finland
$3.84M -$169K -1,890 -4%
KWM
340
Keebeck Wealth Management
Illinois
$3.8M +$971K +10,860 +34%
GH
341
GAM Holding
Switzerland
$3.79M -$3.73M -41,696 -50%
B
342
Bensler
Washington
$3.75M -$35.2K -394 -0.9%
CGH
343
Crossmark Global Holdings
Texas
$3.75M +$1.26M +14,078 +51%
FWC
344
First Washington Corp
Washington
$3.66M – – –
GP
345
Guardian Partners
Canada
$3.62M +$18K +200 +0.5%
PIM
346
Penobscot Investment Management
Massachusetts
$3.6M +$106K +1,180 +3%
LOAME
347
Lombard Odier Asset Management (Europe)
United Kingdom
$3.49M +$2.5M +28,000 +255%
OAM
348
Ostrum Asset Management
France
$3.41M +$96.5K +1,079 +3%
UM
349
UniSuper Management
Australia
$3.4M -$272K -3,037 -7%
Pacer Advisors
350
Pacer Advisors
Pennsylvania
$3.36M -$354K -3,961 -10%
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14
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