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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
LIM
401
Leavell Investment Management
Alabama
$2.54M
WCA
402
Westover Capital Advisors
Delaware
$2.52M
KRS
403
Kentucky Retirement Systems
Kentucky
$2.51M
Focus Partners Wealth
404
Focus Partners Wealth
Massachusetts
$2.46M
EWM
405
Empirical Wealth Management
Washington
$2.46M
FA
406
Fiduciary Alliance
South Carolina
$2.44M
GCM
407
Graham Capital Management
Connecticut
$2.4M
RWP
408
RWA Wealth Partners
Massachusetts
$2.39M
CCM
409
Campbell Capital Management
Florida
$2.38M
AIP
410
Ameritas Investment Partners
Nebraska
$2.37M
GLAM
411
Gardner Lewis Asset Management
Pennsylvania
$2.34M
MCM
412
MAI Capital Management
Ohio
$2.33M
DADC
413
D.A. Davidson & Co
Montana
$2.31M
ACM
414
Anfield Capital Management
California
$2.26M
PCIA
415
Prime Capital Investment Advisors
Kansas
$2.26M
SCM
416
Shelton Capital Management
Colorado
$2.26M
HNB
417
Huntington National Bank
Ohio
$2.25M
SB
418
Simmons Bank
Arkansas
$2.24M
MSRPS
419
Maryland State Retirement & Pension System
Maryland
$2.24M
LSERS
420
Louisiana State Employees Retirement System
Louisiana
$2.23M
VWM
421
VCI Wealth Management
Missouri
$2.23M
FHC
422
First Horizon Corporation
Tennessee
$2.2M
MC
423
Machina Capital
France
$2.14M
GIBU
424
Gulf International Bank (UK)
United Kingdom
$2.13M
VIA
425
Virtus Investment Advisers
Connecticut
$2.11M