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 %
AIM
451
Aigen Investment Management
New York
$1.1M +$1.1M +14,461 New
Focus Partners Wealth
452
Focus Partners Wealth
Massachusetts
$1.09M +$159K +2,101 +17%
SCM
453
Sone Capital Management
New York
$1.08M +$1.08M +14,202 New
TC
454
TwinBeech Capital
New York
$1.03M +$602K +7,935 +141%
MCA
455
Martin Capital Advisors
Texas
$1.03M
TMAM
456
Tokio Marine Asset Management
Japan
$1.02M
CI Investments Inc
457
CI Investments Inc
Ontario, Canada
$1.01M +$113K +1,491 +13%
VSQM
458
V-Square Quantitative Management
Illinois
$1.01M +$8.04K +106 +0.8%
TWM
459
Trueblood Wealth Management
Ohio
$1,000K -$1.37K -18 -0.1%
NMIMC
460
Northwestern Mutual Investment Management Company
Wisconsin
$998K +$1.67K +22 +0.2%
KeyBank National Association
461
KeyBank National Association
Ohio
$988K +$174K +2,290 +21%
OAC
462
OMERS Administration Corp
Ontario, Canada
$979K -$162K -2,135 -14%
BP
463
Ballentine Partners
Massachusetts
$971K -$50.8K -669 -5%
Twin Tree Management
464
Twin Tree Management
Texas
$964K -$322K -4,245 -25%
BOTPPF
465
Board of the Pension Protection Fund
United Kingdom
$956K +$956K +12,600 New
EF
466
Empirical Finance
Pennsylvania
$953K +$28.4K +374 +3%
BAM
467
Belpointe Asset Management
Nevada
$949K -$546K -7,193 -37%
FCA
468
Fortis Capital Advisors
Kansas
$949K -$546K -7,193 -37%
BAMF
469
BI Asset Management Fondsmaeglerselskab
Denmark
$944K -$1.65M -21,791 -64%
CAM
470
Cresset Asset Management
Illinois
$942K -$65.5K -863 -6%
FFA
471
Farther Finance Advisors
California
$931K +$19.1K +251 +2%
TW
472
TritonPoint Wealth
Maryland
$930K +$9.63K +127 +1%
TC
473
TownSquare Capital
Utah
$927K +$90K +1,186 +11%
WCM
474
Whitener Capital Management
North Carolina
$926K +$37.4K +493 +4%
PFG
475
PAX Financial Group
Texas
$926K +$91.8K +1,210 +11%