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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 %
FLPIM
401
F.L. Putnam Investment Management
Massachusetts
$2.3M +$2.3M +25,674 New
BWP
402
Burling Wealth Partners
Illinois
$2.29M +$384K +4,294 +20%
Capital Fund Management (CFM)
403
Capital Fund Management (CFM)
France
$2.29M +$2.29M +25,634 New
LAM
404
LECAP Asset Management
United Kingdom
$2.28M +$2.28M +25,473 New
Envestnet Portfolio Solutions
405
Envestnet Portfolio Solutions
Illinois
$2.26M +$334K +3,731 +17%
HIMCH
406
Hartford Investment Management Co (HIMCO)
Connecticut
$2.25M -$11K -123 -0.5%
Kovitz Investment Group Partners
407
Kovitz Investment Group Partners
Illinois
$2.24M +$189K +2,116 +9%
BCV
408
Banque Cantonale Vaudoise
Switzerland
$2.24M +$136K +1,521 +6%
FA
409
Fiduciary Alliance
South Carolina
$2.24M +$356K +3,976 +19%
PCIA
410
Prime Capital Investment Advisors
Kansas
$2.21M -$207K -2,318 -9%
SC
411
SummitTX Capital
Texas
$2.19M -$5.51M -61,604 -72%
CC
412
Centiva Capital
New York
$2.16M +$2.16M +24,173 New
GLAM
413
Gardner Lewis Asset Management
Pennsylvania
$2.15M – – –
IIM
414
INTECH Investment Management
Florida
$2.15M -$984K -10,999 -31%
CWM
415
Congress Wealth Management
Massachusetts
$2.13M +$231K +2,578 +12%
BBVA
416
Banco Bilbao Vizcaya Argentaria
Spain
$2.1M -$160K -1,790 -7%
NB
417
Norinchukin Bank
Japan
$2.08M +$146K +1,629 +8%
PAI
418
Pittenger & Anderson Inc
Nebraska
$2.04M -$54.1K -605 -3%
RWP
419
RWA Wealth Partners
Massachusetts
$2.03M +$5.99K +67 +0.3%
Vontobel Holding
420
Vontobel Holding
Switzerland
$2.03M +$193K +2,160 +11%
IMRF
421
Illinois Municipal Retirement Fund
Illinois
$2.02M -$652K -7,287 -24%
RBFC
422
Roman Butler Fullerton & Co
Missouri
$2M -$17.4K -183 -0.9%
Lido Advisors
423
Lido Advisors
California
$1.99M +$85.8K +959 +4%
HNB
424
Huntington National Bank
Ohio
$1.99M -$13.8K -154 -0.7%
GIBU
425
Gulf International Bank (UK)
United Kingdom
$1.97M -$269K -3,008 -12%
15 16
17
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