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Nasdaq
NDAQ

Overview Fund Activity

921 hedge funds and large institutions have $36.5B invested in Nasdaq in 2025 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 379 increasing their positions, 286 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
921
Holders Change
+31
Holders Change %
+3.48%
% of All Funds
12.51%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
131
Increased
379
Reduced
286
Closed
83
Calls
$111M
Puts
$89.3M
Net Calls
+$21.8M
Net Calls Change
+$57.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$546M
2
Invesco
Invesco
Georgia
$417M
3
UBS Group
UBS Group
Switzerland
$360M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.55B
5
Franklin Resources
Franklin Resources
California
$858M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.48B
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$207M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.79M
4
Holocene Advisors
Holocene Advisors
New York
$0
5
MCM
Moore Capital Management
New York
$7.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$208M +$6.67M +87,887 +3%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$207M -$106M -1,400,678 -34%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$200M +$8.74M +115,217 +5%
Mariner
29
Mariner
Kansas
$193M +$6.08M +80,189 +3%
American Century Companies
30
American Century Companies
Missouri
$188M +$8.09M +106,606 +4%
Charles Schwab
31
Charles Schwab
California
$183M +$3.69M +48,681 +2%
Principal Financial Group
32
Principal Financial Group
Iowa
$172M +$2.1M +27,622 +1%
Amundi
33
Amundi
France
$168M -$34M -460,121 -17%
LIP
34
Liontrust Investment Partners
United Kingdom
$157M -$6.1M -80,395 -4%
JIC
35
Johnson Investment Counsel
Ohio
$142M -$4.64M -61,149 -3%
Deutsche Bank
36
Deutsche Bank
Germany
$139M +$16.3M +214,823 +13%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$137M -$39.1M -515,600 -22%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$132M -$4.08M -53,824 -3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$128M -$2.06M -27,186 -2%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$126M +$64.2M +845,725 +104%
Barclays
41
Barclays
United Kingdom
$118M +$43.6M +574,430 +58%
Canada Life
42
Canada Life
Manitoba, Canada
$117M +$8.25M +108,575 +8%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$110M +$29.9M +394,651 +37%
UBP
44
Union Bancaire Privee
Switzerland
$108M +$1.15M +15,453 +1%
Handelsbanken Fonder
45
Handelsbanken Fonder
Sweden
$103M +$11.7M +154,780 +13%
Raymond James Financial
46
Raymond James Financial
Florida
$100M -$3.37M -44,459 -3%
Renaissance Technologies
47
Renaissance Technologies
New York
$92.4M +$40.8M +537,400 +79%
PCM
48
Prana Capital Management
Connecticut
$91.4M -$11.1M -146,927 -11%
Flossbach Von Storch
49
Flossbach Von Storch
Germany
$87.9M +$3.18M +41,876 +4%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$84.9M +$908K +11,970 +1%
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