NDAQ icon

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 %
FHA
451
Flagship Harbor Advisors
Massachusetts
$1.55M -$21.6K -241 -1%
BP
452
Ballentine Partners
Massachusetts
$1.54M +$397K +4,441 +35%
ALMGDA
453
AG2R La Mondiale Gestion d'Actifs
France
$1.54M – – –
HCM
454
Helios Capital Management
Singapore
$1.52M – – –
PAM
455
Paradigm Asset Management
New York
$1.51M +$1.51M +16,900 New
N
456
Numerai
California
$1.49M -$139K -1,555 -9%
JG
457
Jain Global
New York
$1.48M +$1.48M +16,604 New
WSFS
458
Wilmington Savings Fund Society
Delaware
$1.48M -$12.2K -136 -0.8%
GSC
459
G&S Capital
Colorado
$1.46M -$1.57M -17,595 -52%
ECM
460
Everence Capital Management
Indiana
$1.43M – – –
MLM
461
Mount Lucas Management
Pennsylvania
$1.41M +$1.41M +15,786 New
MWM
462
Mission Wealth Management
California
$1.41M -$1.88K -21 -0.1%
IMC Chicago
463
IMC Chicago
Illinois
$1.39M +$1.39M +15,591 New
RAM
464
Ramirez Asset Management
New York
$1.38M +$1.1M +12,269 +386%
GI
465
GAMMA Investing
California
$1.38M +$49.6K +555 +4%
LCM
466
Legato Capital Management
California
$1.37M +$428K +4,781 +45%
GT
467
Greenleaf Trust
Michigan
$1.36M +$277K +3,101 +26%
HAIM
468
Hunter Associates Investment Management
Pennsylvania
$1.34M – – –
TA
469
TKG Advisors
Indiana
$1.32M -$1.38M -15,482 -51%
SG Americas Securities
470
SG Americas Securities
New York
$1.31M +$323K +3,610 +33%
Squarepoint
471
Squarepoint
New York
$1.31M -$6.5M -72,707 -83%
CWA
472
Clarus Wealth Advisors
Arizona
$1.3M +$218K +2,456 +20%
KIC
473
Kensington Investment Counsel
California
$1.3M -$14.1K -158 -1%
CCM
474
Copeland Capital Management
Pennsylvania
$1.29M -$47.2K -528 -4%
EF
475
Empowered Funds
Pennsylvania
$1.28M -$27.7K -310 -2%
17 18
19
20 21