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Nasdaq
NDAQ

Overview Fund Activity

920 hedge funds and large institutions have $36.5B invested in Nasdaq in 2025 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 379 increasing their positions, 287 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
920
Holders Change
+29
Holders Change %
+3.25%
% of All Funds
12.5%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
129
Increased
379
Reduced
287
Closed
83
Calls
$111M
Puts
$89.3M
Net Calls
+$21.8M
Net Calls Change
+$57.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$178M
2
Invesco
Invesco
Georgia
+$121M
3
UBS Group
UBS Group
Switzerland
+$82.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$75.4M
5
Franklin Resources
Franklin Resources
California
+$70.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$169M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$106M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$59.9M
4
Holocene Advisors
Holocene Advisors
New York
-$43.1M
5
MCM
Moore Capital Management
New York
-$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
326
Wealth Enhancement Advisory Services
Minnesota
$2.87M +$439K +5,789 +18%
RIM
327
Rakuten Investment Management
Japan
$2.87M +$2.87M +38,300 New
Osaic Holdings
328
Osaic Holdings
Arizona
$2.81M +$1.22M +16,059 +77%
OAM
329
Ostrum Asset Management
France
$2.81M +$215K +2,834 +8%
PD
330
Point72 (DIFC)
United Arab Emirates
$2.8M +$2.8M +36,957 New
Balyasny Asset Management
331
Balyasny Asset Management
Illinois
$2.79M -$59.9M -789,145 -96%
AG
332
Ascent Group
Virginia
$2.77M +$2.77M +36,563 New
PCG
333
Prosperity Consulting Group
Maryland
$2.77M -$282K -3,715 -9%
MYAM
334
Meiji Yasuda Asset Management
Japan
$2.76M +$2.27M +29,883 +461%
Cetera Investment Advisers
335
Cetera Investment Advisers
Illinois
$2.73M +$665K +8,770 +32%
OPERF
336
Oregon Public Employees Retirement Fund
Oregon
$2.7M +$1.52K +20 +0.1%
IIM
337
INTECH Investment Management
Florida
$2.66M -$1.46M -19,309 -36%
WP
338
Woodline Partners
California
$2.65M +$767K +10,110 +41%
GSC
339
G&S Capital
Colorado
$2.57M +$2.57M +33,912 New
TSW
340
Thompson Siegel & Walmsley
Virginia
$2.56M -$1.79M -23,650 -41%
DTL
341
Dynamic Technology Lab
Singapore
$2.55M +$943K +12,438 +59%
KAS
342
Kestra Advisory Services
Texas
$2.53M -$50.1K -661 -2%
EPIMS
343
Evelyn Partners Investment Management Services
$2.52M +$2.52M +105 New
MSU
344
Mizuho Securities USA
New York
$2.51M -$462K -6,086 -16%
FAB
345
First American Bank
Illinois
$2.47M +$85.9K +1,133 +4%
PL
346
Parkwood LLC
Ohio
$2.47M +$2.47M +32,600 New
AF
347
Avanza Fonder
Sweden
$2.41M -$78K -996 -3%
ACL
348
Applied Capital LLC
Florida
$2.41M -$20.1K -265 -0.8%
IC
349
IEQ Capital
California
$2.4M +$392K +5,161 +19%
KWM
350
Keebeck Wealth Management
Illinois
$2.4M +$2.4M +31,618 New
12 13
14
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