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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
CWA
451
Clarus Wealth Advisors
Arizona
$1.74M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
452
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.73M
GT
453
Greenleaf Trust
Michigan
$1.67M
TAM
454
Tealwood Asset Management
Minnesota
$1.67M
STA
455
Summit Trail Advisors
New York
$1.65M
HCM
456
Helios Capital Management
Singapore
$1.65M
CRC
457
Curi RMB Capital
Illinois
$1.64M
IMRF
458
Illinois Municipal Retirement Fund
Illinois
$1.64M
FFA
459
Farther Finance Advisors
California
$1.63M
Kovitz Investment Group Partners
460
Kovitz Investment Group Partners
Illinois
$1.63M
TMAM
461
Tokio Marine Asset Management
Japan
$1.62M
LOAMS
462
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.58M
MLM
463
Mount Lucas Management
Pennsylvania
$1.58M
ECM
464
Everence Capital Management
Indiana
$1.55M
PAM
465
Paradigm Asset Management
New York
$1.54M
GSC
466
G&S Capital
Colorado
$1.52M
Los Angeles Capital Management
467
Los Angeles Capital Management
California
$1.52M
VA
468
Vident Advisory
Georgia
$1.52M
MFG
469
Merit Financial Group
Georgia
$1.52M
PCM
470
Polymer Capital Management
New York
$1.51M
RAM
471
Ramirez Asset Management
New York
$1.5M
LCM
472
Legato Capital Management
California
$1.49M
TA
473
TKG Advisors
Indiana
$1.47M
HAIM
474
Hunter Associates Investment Management
Pennsylvania
$1.46M
WSFS
475
Wilmington Savings Fund Society
Delaware
$1.45M