1,010 hedge funds and large institutions have $42.8B invested in Nasdaq in 2025 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 413 increasing their positions, 298 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,010
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114M
Puts
$71.2M
Net Calls
Net Calls Change

Top Buyers

1 +$761M
2 +$644M
3 +$612M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$252M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$174M

Top Sellers

1 -$3.25B
2 -$593M
3 -$118M
4
Invesco
Invesco
Georgia
-$87.9M
5
Harris Associates
Harris Associates
Illinois
-$82.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
326
Siemens Fonds Invest
Germany
$4.29M
Janney Montgomery Scott
327
Janney Montgomery Scott
Pennsylvania
$4.28M
MOACM
328
Mutual of America Capital Management
New York
$4.24M
Swedbank
329
Swedbank
Sweden
$4.21M
SAM
330
Shell Asset Management
Netherlands
$4.18M
BMSSC
331
B. Metzler seel. Sohn & Co
Germany
$4.17M
SOADOR
332
State of Alaska Department of Revenue
Alaska
$4.15M
HT
333
Headlands Technologies
Illinois
$4.14M
HI
334
Horizon Investments
North Carolina
$4.13M
Osaic Holdings
335
Osaic Holdings
Arizona
$4.04M
Fifth Third Bancorp
336
Fifth Third Bancorp
Ohio
$4.03M
WP
337
Woodline Partners
California
$4M
VCM
338
Voleon Capital Management
California
$3.99M
NRD
339
Nebula Research & Development
New York
$3.96M
LGF
340
LGT Group Foundation
Liechtenstein
$3.92M
EMPI
341
Elo Mutual Pension Insurance
Finland
$3.84M
TPSF
342
Texas Permanent School Fund
Texas
$3.83M
KWM
343
Keebeck Wealth Management
Illinois
$3.8M
GH
344
GAM Holding
Switzerland
$3.79M
B
345
Bensler
Washington
$3.75M
CGH
346
Crossmark Global Holdings
Texas
$3.75M
FWC
347
First Washington Corp
Washington
$3.66M
GP
348
Guardian Partners
Canada
$3.62M
PIM
349
Penobscot Investment Management
Massachusetts
$3.6M
LOAME
350
Lombard Odier Asset Management (Europe)
United Kingdom
$3.49M