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Nasdaq
NDAQ

Overview Fund Activity

1,002 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, 408 increasing their positions, 296 reducing their positions, and 68 closing their positions.

Holders
1,002
Holders Change
+81
Holders Change %
+8.79%
% of All Funds
13.46%
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
408
Reduced
296
Closed
68
Calls
$79.9M
Puts
$58.6M
Net Calls
+$21.2M
Net Calls Change
-$560K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.69B
2
Jane Street
2
Jane Street
New York
$644M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.44B
4
Norges Bank
4
Norges Bank
Norway
$407M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.99B

Top Sellers

1
TB
1
Thoma Bravo
Illinois
$0
2
Capital World Investors
2
Capital World Investors
California
$13.2M
3
Invesco
3
Invesco
Georgia
$403M
4
Bank Julius Baer & Co
4
Bank Julius Baer & Co
Switzerland
$230M
5
Harris Associates
5
Harris Associates
Illinois
$695M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$241M 2,690,186 +1,946,479 +262%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$240M 2,689,196 +952,354 +55%
Mariner
28
Mariner
Kansas
$238M 2,666,045 +118,674 +5%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$237M 2,649,073 +15,343 +0.6%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$235M 2,630,757 -177,384 -6%
Bank Julius Baer & Co
31
Bank Julius Baer & Co
Switzerland
$230M 2,575,781 -972,225 -27%
Diamond Hill Capital Management
32
Diamond Hill Capital Management
Ohio
$229M 2,557,693 -165,233 -6%
American Century Companies
33
American Century Companies
Missouri
$223M 2,491,553 +8,417 +0.3%
Charles Schwab
34
Charles Schwab
California
$220M 2,462,158 +45,556 +2%
Principal Financial Group
35
Principal Financial Group
Iowa
$211M 2,360,462 +91,842 +4%
Deutsche Bank
36
Deutsche Bank
Germany
$181M 2,025,813 +195,408 +11%
Citadel Advisors
37
Citadel Advisors
Florida
$177M 1,977,851 +1,833,999 +1,275%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$172M 1,925,623 +470,627 +32%
JIC
39
Johnson Investment Counsel
Ohio
$167M 1,868,135 -5,685 -0.3%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$162M 1,812,500 +1,500 +0.1%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$161M 1,801,204 +145,863 +9%
Two Sigma Investments
42
Two Sigma Investments
New York
$160M 1,784,608 +1,070,369 +150%
Canada Life
43
Canada Life
Manitoba, Canada
$148M 1,653,510 +115,985 +8%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$147M 1,641,123 +1,604,368 +4,365%
LIP
45
Liontrust Investment Partners
United Kingdom
$146M 1,627,750 -436,010 -21%
Barclays
46
Barclays
United Kingdom
$136M 1,521,914 -36,959 -2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$128M 1,433,641 -252,420 -15%
Prudential Financial
48
Prudential Financial
New Jersey
$122M 1,365,691 +778,285 +132%
UBP
49
Union Bancaire Privee
Switzerland
$116M 1,380,872 -74,394 -5%
Raymond James Financial
50
Raymond James Financial
Florida
$115M 1,284,205 -35,724 -3%
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