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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
RBFC
426
Roman Butler Fullerton & Co
Missouri
$2.09M
Allspring Global Investments
427
Allspring Global Investments
North Carolina
$2.08M
NMERB
428
New Mexico Educational Retirement Board
New Mexico
$2.03M
IG
429
ING Group
Netherlands
$2.02M
RFC
430
Regions Financial Corp
Alabama
$1.99M
Envestnet Portfolio Solutions
431
Envestnet Portfolio Solutions
Illinois
$1.98M
PAI
432
Pittenger & Anderson Inc
Nebraska
$1.98M
P
433
&Partners
Tennessee
$1.96M
PDL
434
Portfolio Design Labs
California
$1.91M
N
435
Numerai
California
$1.91M
BJF
436
Blue Jean Financial
New York
$1.9M
HFO
437
Heritage Family Offices
Arizona
$1.87M
ALMGDA
438
AG2R La Mondiale Gestion d'Actifs
France
$1.84M
BP
439
Ballentine Partners
Massachusetts
$1.84M
EPIME
440
Evelyn Partners Investment Management (Europe)
$1.8M
MSE
441
MUFG Securities EMEA
United Kingdom
$1.8M
AL
442
ARWA LLC
Texas
$1.79M
DAS
443
Diversify Advisory Services
Utah
$1.79M
LB
444
Legacy Bridge
Iowa
$1.78M
WW
445
Waterfront Wealth
Kansas
$1.77M
MAM
446
Morse Asset Management
Connecticut
$1.77M
AAIS
447
ABN AMRO Investment Solutions
$1.77M
NP
448
Ninepoint Partners
Ontario, Canada
$1.76M
GI
449
GAMMA Investing
California
$1.75M
FGP
450
Foyston, Gordon, & Payne
Ontario, Canada
$1.74M