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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 %
LSERS
426
Louisiana State Employees Retirement System
Louisiana
$1.95M -$44.7K -500 -2%
JSSH
427
J. Safra Sarasin Holding
$1.95M +$1.95M +21,791 New
EWM
428
Empirical Wealth Management
Washington
$1.94M +$228K +2,547 +13%
SAM
429
Securian Asset Management
Minnesota
$1.93M -$24.2K -271 -1%
MCM
430
MAI Capital Management
Ohio
$1.93M +$42.4K +474 +2%
WCA
431
Westover Capital Advisors
Delaware
$1.88M – – –
PD
432
Point72 (DIFC)
United Arab Emirates
$1.87M -$1.43M -16,029 -43%
PMAM
433
Picton Mahoney Asset Management
Ontario, Canada
$1.87M -$387K -4,330 -17%
QC
434
Quadrature Capital
United Kingdom
$1.85M -$146K -1,631 -7%
Walleye Trading
435
Walleye Trading
New York
$1.84M +$1.84M +20,539 New
NRS
436
Neville Rodie & Shaw
New York
$1.81M +$1.81M +20,275 New
MSRPS
437
Maryland State Retirement & Pension System
Maryland
$1.79M +$70.6K +790 +4%
IG
438
ING Group
Netherlands
$1.79M -$52K -581 -3%
VF
439
Virtu Financial
New York
$1.78M +$1.48M +16,582 +498%
O
440
Ossiam
France
$1.77M -$102K -1,139 -5%
I
441
InceptionR
California
$1.74M -$362K -4,050 -17%
NMERB
442
New Mexico Educational Retirement Board
New Mexico
$1.73M – – –
EOJOAM
443
E. Ohman J:or Asset Management
Sweden
$1.73M – – –
Allspring Global Investments
444
Allspring Global Investments
North Carolina
$1.68M -$61.6K -693 -4%
TAM
445
Tealwood Asset Management
Minnesota
$1.63M -$9.03K -101 -0.6%
LB
446
Legacy Bridge
Iowa
$1.61M – – –
WW
447
Waterfront Wealth
Kansas
$1.61M -$57.3K -641 -3%
BAMF
448
BI Asset Management Fondsmaeglerselskab
Denmark
$1.6M +$485K +5,424 +44%
TSW
449
Thompson Siegel & Walmsley
Virginia
$1.57M -$1.45M -16,250 -48%
EPIME
450
Evelyn Partners Investment Management (Europe)
$1.56M -$6.16M -35,596 -80%
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