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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
BWP
351
Burling Wealth Partners
Illinois
$3.69M
KCP
352
Kera Capital Partners
California
$3.67M
CAPTRUST Financial Advisors
353
CAPTRUST Financial Advisors
North Carolina
$3.67M
GIS
354
Graphene Investments SAS
France
$3.64M
GAM
355
Generali Asset Management
Italy
$3.64M
QCM
356
QRG Capital Management
Illinois
$3.56M
DFCM
357
Dark Forest Capital Management
Puerto Rico
$3.55M
EI
358
EFG International
$3.52M
LNWTC
359
Laird Norton Wetherby Trust Company
Washington
$3.52M
LOAME
360
Lombard Odier Asset Management (Europe)
United Kingdom
$3.5M
Pacer Advisors
361
Pacer Advisors
Pennsylvania
$3.46M
Teacher Retirement System of Texas
362
Teacher Retirement System of Texas
Texas
$3.45M
PA
363
Paralel Advisors
Colorado
$3.43M
FAB
364
First American Bank
Illinois
$3.41M
PA
365
Promethium Advisors
Maryland
$3.41M
AC
366
Allstate Corporation
Illinois
$3.38M
AG
367
Ascent Group
Virginia
$3.37M
MGP
368
Metis Global Partners
California
$3.35M
Walleye Trading
369
Walleye Trading
New York
$3.3M
OAM
370
Ostrum Asset Management
France
$3.18M
GP
371
Guardian Partners
Canada
$3.16M
FCM
372
Fairbanks Capital Management
California
$3.15M
TYCC
373
Texas Yale Capital Corp
Florida
$3.12M
VIPI
374
Vista Investment Partners II
Indiana
$3.09M
ACL
375
Applied Capital LLC
Florida
$3.09M