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

Top Sellers

1
TB
Thoma Bravo
Illinois
$0
2
Capital World Investors
Capital World Investors
California
$13.2M
3
Invesco
Invesco
Georgia
$403M
4
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$230M
5
Harris Associates
Harris Associates
Illinois
$695M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
351
Osaic Holdings
Arizona
$3.35M +$282K +3,413 +9%
BCPE
352
Bain Capital Public Equity
Massachusetts
$3.34M +$3.34M +37,382 New
GIM
353
Gold Investment Management
Alberta, Canada
$3.34M +$537K +6,033 +19%
PDL
354
Portfolio Design Labs
California
$3.34M -$587K -6,569 -15%
NA
355
NewEdge Advisors
Louisiana
$3.31M +$527K +5,891 +19%
OPERF
356
Oregon Public Employees Retirement Fund
Oregon
$3.19M +$17.9K +200 +0.6%
MGP
357
Metis Global Partners
California
$3.18M -$249K -2,786 -7%
PA
358
Paralel Advisors
Colorado
$3.15M -$408K -4,564 -11%
FAB
359
First American Bank
Illinois
$3.08M +$163K +1,828 +6%
PCG
360
Prosperity Consulting Group
Maryland
$3.07M -$185K -2,073 -6%
EP
361
Edgestream Partners
New Jersey
$2.99M +$2.75M +30,764 +1,146%
FCM
362
Fairbanks Capital Management
California
$2.95M +$177K +1,985 +6%
MYAM
363
Meiji Yasuda Asset Management
Japan
$2.95M -$304K -3,405 -9%
PL
364
Parkwood LLC
Ohio
$2.92M – – –
GAM
365
Generali Asset Management
Italy
$2.9M +$2.9M +32,380 New
BG
366
BDF Gestion
France
$2.86M +$1.77M +19,803 +163%
OCA
367
Otter Creek Advisors
Florida
$2.84M -$3.06M -34,203 -52%
ACL
368
Applied Capital LLC
Florida
$2.84M -$447 -5 -0%
DAS
369
Diversify Advisory Services
Utah
$2.82M +$2.42M +25,226 +614%
PA
370
Promethium Advisors
Maryland
$2.81M +$393K +4,396 +16%
TC
371
TwinBeech Capital
New York
$2.79M +$1.57M +17,588 +130%
AIM
372
Aigen Investment Management
New York
$2.78M +$1.48M +16,590 +115%
AF
373
Avanza Fonder
Sweden
$2.75M – – –
MC
374
Machina Capital
France
$2.7M +$1.22M +13,681 +83%
RFC
375
Regions Financial Corp
Alabama
$2.7M +$296K +3,313 +12%
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