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 %
LB
426
Legacy Bridge
Iowa
$1.37M +$36K +475 +3%
EPIME
427
Evelyn Partners Investment Management (Europe)
$1.36M +$1.36M +44,609 New
UFF
428
USA Financial Formulas
Michigan
$1.35M +$513K +6,764 +61%
FHA
429
Flagship Harbor Advisors
Massachusetts
$1.34M -$39.4K -520 -3%
CAPTRUST Financial Advisors
430
CAPTRUST Financial Advisors
North Carolina
$1.32M +$143K +1,884 +12%
BC
431
Bridgefront Capital
Texas
$1.31M +$662K +8,728 +102%
VIP
432
Vista Investment Partners
Oklahoma
$1.3M -$34.1K -450 -3%
HCM
433
Helios Capital Management
Singapore
$1.29M
TRCT
434
Tower Research Capital (TRC)
New York
$1.28M -$1.29M -16,977 -50%
WSFS
435
Wilmington Savings Fund Society
Delaware
$1.26M +$834 +11 +0.1%
MC
436
Machina Capital
France
$1.25M -$292K -3,844 -19%
Nomura Holdings
437
Nomura Holdings
Japan
$1.24M +$780K +10,283 +171%
YIH
438
Y-Intercept (HK)
Hong Kong
$1.23M +$1.23M +16,161 New
ECM
439
Everence Capital Management
Indiana
$1.22M
AI
440
AXS Investments
New York
$1.21M -$48.7K -642 -4%
CCC
441
Compass Capital Corp
Massachusetts
$1.2M +$16.2K +216 +1%
MWM
442
Mission Wealth Management
California
$1.2M +$41.7K +550 +4%
HAIM
443
Hunter Associates Investment Management
Pennsylvania
$1.14M
CCM
444
Copeland Capital Management
Pennsylvania
$1.14M -$195K -2,576 -15%
GI
445
GAMMA Investing
California
$1.13M -$17.9K -236 -2%
HFO
446
Heritage Family Offices
Arizona
$1.12M +$1.12M +14,776 New
KIC
447
Kensington Investment Counsel
California
$1.12M -$36K -475 -3%
RI
448
Ridgewood Investments
New Jersey
$1.11M -$78.1K -1,029 -7%
Carson Wealth (CWM LLC)
449
Carson Wealth (CWM LLC)
Nebraska
$1.11M +$153K +2,011 +16%
EF
450
Empowered Funds
Pennsylvania
$1.11M +$40.8K +538 +4%