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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
BF
326
BOK Financial
Oklahoma
$4.71M
MOACM
327
Mutual of America Capital Management
New York
$4.7M
YCM
328
Yousif Capital Management
Michigan
$4.57M
TI
329
Tidal Investments
Wisconsin
$4.55M
LGF
330
LGT Group Foundation
Liechtenstein
$4.52M
Fifth Third Bancorp
331
Fifth Third Bancorp
Ohio
$4.52M
Wealthfront Advisers
332
Wealthfront Advisers
California
$4.48M
HI
333
Horizon Investments
North Carolina
$4.46M
EGM
334
Engineers Gate Manager
New York
$4.37M
TAF
335
Tredje AP-fonden
Sweden
$4.35M
SOADOR
336
State of Alaska Department of Revenue
Alaska
$4.33M
Lido Advisors
337
Lido Advisors
California
$4.25M
Parallax Volatility Advisers
338
Parallax Volatility Advisers
California
$4.21M
TAMH
339
Taikang Asset Management (HK)
Hong Kong
$4.16M
GH
340
GAM Holding
Switzerland
$4.11M
KWM
341
Keebeck Wealth Management
Illinois
$4.06M
UM
342
UniSuper Management
Australia
$4.05M
B
343
Bensler
Washington
$4M
FWC
344
First Washington Corp
Washington
$3.95M
EWM
345
Elevatus Welath Management
New York
$3.91M
SFI
346
Siemens Fonds Invest
Germany
$3.88M
GIC
347
Generali Investments CEE
Czech Republic
$3.85M
PIM
348
Penobscot Investment Management
Massachusetts
$3.84M
Verition Fund Management
349
Verition Fund Management
Connecticut
$3.8M
GIM
350
Gold Investment Management
Alberta, Canada
$3.76M