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 %
BBVA
376
Banco Bilbao Vizcaya Argentaria
Spain
$1.92M +$429K +5,653 +29%
PMAM
377
Picton Mahoney Asset Management
Ontario, Canada
$1.91M -$11.5M -151,426 -86%
EAM
378
Erste Asset Management
Austria
$1.9M +$118K +1,571 +7%
GIBU
379
Gulf International Bank (UK)
United Kingdom
$1.9M -$534K -7,043 -22%
NIM
380
NEOS Investment Management
Connecticut
$1.88M +$314K +4,141 +20%
GLAM
381
Gardner Lewis Asset Management
Pennsylvania
$1.83M
BCV
382
Banque Cantonale Vaudoise
Switzerland
$1.79M +$1.79M +23,536 New
I
383
InceptionR
California
$1.78M -$551K -7,257 -24%
PAI
384
Pittenger & Anderson Inc
Nebraska
$1.77M -$141K -1,862 -7%
Kovitz Investment Group Partners
385
Kovitz Investment Group Partners
Illinois
$1.74M +$1.2M +15,848 +222%
RWP
386
RWA Wealth Partners
Massachusetts
$1.72M -$8.12K -107 -0.5%
LFM
387
LGT Fund Management
Liechtenstein
$1.71M -$63.7K -840 -4%
HNB
388
Huntington National Bank
Ohio
$1.7M -$9.26K -122 -0.5%
MML Investors Services
389
MML Investors Services
Massachusetts
$1.7M +$1.05M +13,846 +162%
QC
390
Quadrature Capital
United Kingdom
$1.69M +$1.69M +22,313 New
LSERS
391
Louisiana State Employees Retirement System
Louisiana
$1.69M
SAM
392
Shell Asset Management
Netherlands
$1.66M -$46K -606 -3%
Wealthfront Advisers
393
Wealthfront Advisers
California
$1.66M +$51.3K +676 +3%
SPIA
394
Steward Partners Investment Advisory
New York
$1.66M -$107K -1,415 -6%
SAM
395
Securian Asset Management
Minnesota
$1.66M -$31K -409 -2%
NB
396
Norinchukin Bank
Japan
$1.64M +$218K +2,879 +15%
Envestnet Portfolio Solutions
397
Envestnet Portfolio Solutions
Illinois
$1.63M -$487K -6,418 -23%
TCM
398
Teza Capital Management
Illinois
$1.63M +$1.43M +18,831 +712%
BWP
399
Burling Wealth Partners
Illinois
$1.62M +$354K +4,664 +28%
Lido Advisors
400
Lido Advisors
California
$1.62M +$1.36M +17,908 +524%