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
Name Holding Trade Value Shares
Change
Shares
Change %
GIM
351
Gold Investment Management
Alberta, Canada
$2.39M +$103K +1,360 +5%
NA
352
NewEdge Advisors
Louisiana
$2.36M +$1.25M +16,542 +113%
FCM
353
Fairbanks Capital Management
California
$2.35M -$8.35K -110 -0.4%
TA
354
TKG Advisors
Indiana
$2.29M +$2.29M +30,243 New
WIA
355
World Investment Advisors
California
$2.29M +$39.9K +526 +2%
SWA
356
Sax Wealth Advisors
New Jersey
$2.28M +$10.9K +144 +0.5%
RC
357
RBF Capital
California
$2.28M
IMRF
358
Illinois Municipal Retirement Fund
Illinois
$2.27M
GWM
359
Greenwich Wealth Management
Connecticut
$2.27M
DILIC
360
Dai-ichi Life Insurance Company
Japan
$2.19M
KRS
361
Kentucky Retirement Systems
Kentucky
$2.13M -$24K -316 -1%
CGH
362
Crossmark Global Holdings
Texas
$2.11M -$35.5K -468 -2%
TYCC
363
Texas Yale Capital Corp
Florida
$2.1M +$90.7K +1,196 +5%
AIP
364
Ameritas Investment Partners
Nebraska
$2.07M +$25.4K +335 +1%
TI
365
Tidal Investments
Wisconsin
$2.07M -$1.06M -13,943 -34%
AF
366
Alerus Financial
North Dakota
$2.06M +$2.06M +27,155 New
PCIA
367
Prime Capital Investment Advisors
Kansas
$2.05M +$59.6K +785 +3%
PA
368
Promethium Advisors
Maryland
$2.05M +$459K +6,057 +29%
RFC
369
Regions Financial Corp
Alabama
$2.04M -$650K -8,562 -24%
MFAM
370
Motley Fool Asset Management
Virginia
$2.03M +$43K +567 +2%
AI
371
Atria Investments
North Carolina
$2M -$479K -6,313 -19%
FHA
372
First Horizon Advisors
Tennessee
$1.99M -$126K -1,661 -6%
LIM
373
Leavell Investment Management
Alabama
$1.98M +$1.59K +21 +0.1%
TWM
374
TriaGen Wealth Management
California
$1.94M -$3.57K -47 -0.2%
HIMCH
375
Hartford Investment Management Co (HIMCO)
Connecticut
$1.92M -$34K -448 -2%