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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
CIBC World Market
376
CIBC World Market
Ontario, Canada
$3.03M
IMCOOI
377
Investment Management Corp of Ontario (IMCO)
Canada
$3.02M
PCG
378
Prosperity Consulting Group
Maryland
$2.99M
AF
379
Avanza Fonder
Sweden
$2.99M
MSU
380
Mizuho Securities USA
New York
$2.99M
WIA
381
World Investment Advisors
California
$2.98M
CBUSF
382
Construction & Building Unions Superannuation Fund
Australia
$2.97M
GWM
383
Greenwich Wealth Management
Connecticut
$2.96M
NRS
384
Neville Rodie & Shaw
New York
$2.92M
RC
385
RBF Capital
California
$2.91M
CIA
386
Concurrent Investment Advisors
Florida
$2.91M
Jane Street
387
Jane Street
New York
$2.9M
SPIA
388
Steward Partners Investment Advisory
New York
$2.85M
DILIC
389
Dai-ichi Life Insurance Company
Japan
$2.82M
CGH
390
Crossmark Global Holdings
Texas
$2.8M
SWA
391
Sax Wealth Advisors
New Jersey
$2.76M
BG
392
BDF Gestion
France
$2.76M
BBVA
393
Banco Bilbao Vizcaya Argentaria
Spain
$2.76M
FLPIM
394
F.L. Putnam Investment Management
Massachusetts
$2.75M
LFS
395
Lighthouse Financial Services
California
$2.73M
NB
396
Norinchukin Bank
Japan
$2.71M
AWA
397
Arete Wealth Advisors
Illinois
$2.57M
BCV
398
Banque Cantonale Vaudoise
Switzerland
$2.55M
SAA
399
Southeast Asset Advisors
Georgia
$2.54M
HIMCH
400
Hartford Investment Management Co (HIMCO)
Connecticut
$2.54M