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 %
CWM
401
Congress Wealth Management
Massachusetts
$1.61M +$1.04M +13,727 +184%
MCM
402
MAI Capital Management
Ohio
$1.6M -$43.9K -579 -3%
WCA
403
Westover Capital Advisors
Delaware
$1.6M -$31.9K -420 -2%
FA
404
Fiduciary Alliance
South Carolina
$1.6M +$600K +7,912 +60%
O
405
Ossiam
France
$1.59M -$277K -3,646 -15%
ST
406
Sabal Trust
Florida
$1.56M -$29.8M -392,635 -95%
IG
407
ING Group
Netherlands
$1.56M -$10.7K -141 -0.7%
Vontobel Holding
408
Vontobel Holding
Switzerland
$1.56M -$328K -4,330 -17%
RBFC
409
Roman Butler Fullerton & Co
Missouri
$1.56M +$1.9K +26 +0.1%
Federated Hermes
410
Federated Hermes
Pennsylvania
$1.54M +$1.42M +18,734 +1,197%
Fifth Third Bancorp
411
Fifth Third Bancorp
Ohio
$1.5M +$23.7K +312 +2%
Allspring Global Investments
412
Allspring Global Investments
North Carolina
$1.49M -$4.11K -54 -0.3%
NMERB
413
New Mexico Educational Retirement Board
New Mexico
$1.47M -$22.8K -300 -2%
EOJOAM
414
E. Ohman J:or Asset Management
Sweden
$1.47M
MSRPS
415
Maryland State Retirement & Pension System
Maryland
$1.46M -$208K -2,739 -12%
EWM
416
Empirical Wealth Management
Washington
$1.45M +$1.45M +19,131 New
ALMGDA
417
AG2R La Mondiale Gestion d'Actifs
France
$1.44M +$1.44M +17,221 New
DS
418
DRW Securities
Illinois
$1.43M +$1.14M +14,980 +380%
SC
419
Savant Capital
Illinois
$1.41M +$865K +11,408 +158%
WW
420
Waterfront Wealth
Kansas
$1.41M +$2.2K +29 +0.2%
AWMT
421
AAFMAA Wealth Management & Trust
North Carolina
$1.39M +$461K +6,073 +49%
NIG
422
NFJ Investment Group
Texas
$1.39M -$4.13M -54,460 -75%
TAM
423
Tealwood Asset Management
Minnesota
$1.39M -$36.9K -487 -3%
CIA
424
Concurrent Investment Advisors
Florida
$1.38M +$509K +6,708 +58%
N
425
Numerai
California
$1.38M +$1.38M +18,203 New