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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 %
TMAM
476
Tokio Marine Asset Management
Japan
$1.25M +$47.4K +530 +4%
QCG
477
Quadrant Capital Group
Ohio
$1.25M +$297K +3,322 +31%
P
478
&Partners
Tennessee
$1.24M +$375K +4,188 +43%
CI Investments Inc
479
CI Investments Inc
Ontario, Canada
$1.24M +$42.2K +472 +4%
CCC
480
Compass Capital Corp
Massachusetts
$1.22M – – –
TRCT
481
Tower Research Capital (TRC)
New York
$1.22M -$287K -3,213 -19%
Focus Partners Wealth
482
Focus Partners Wealth
Massachusetts
$1.22M -$68.2K -763 -5%
MCA
483
Martin Capital Advisors
Texas
$1.21M – – –
TWM
484
Trueblood Wealth Management
Ohio
$1.18M +$984 +11 +0.1%
NMIMC
485
Northwestern Mutual Investment Management Company
Wisconsin
$1.18M +$2.33K +26 +0.2%
AWMT
486
AAFMAA Wealth Management & Trust
North Carolina
$1.17M -$468K -5,233 -28%
CRC
487
Curi RMB Capital
Illinois
$1.17M +$1.17M +13,042 New
KeyBank National Association
488
KeyBank National Association
Ohio
$1.17M +$1.61K +18 +0.1%
BAM
489
Belpointe Asset Management
Nevada
$1.16M +$39.3K +439 +4%
FCA
490
Fortis Capital Advisors
Kansas
$1.16M +$39.3K +439 +4%
AWM
491
Apollon Wealth Management
South Carolina
$1.16M +$193K +2,157 +20%
TW
492
TritonPoint Wealth
Maryland
$1.16M +$59.8K +669 +5%
OAC
493
OMERS Administration Corp
Ontario, Canada
$1.15M – – –
AV
494
ASR Vermogensbeheer
Netherlands
$1.15M +$230K +2,572 +25%
CAM
495
Cresset Asset Management
Illinois
$1.13M +$17.4K +195 +2%
EF
496
Empirical Finance
Pennsylvania
$1.13M +$3.85K +43 +0.3%
SRL
497
Scientech Research LLC
New Jersey
$1.12M +$118K +1,315 +12%
GCM
498
Graham Capital Management
Connecticut
$1.12M +$1.12M +12,516 New
WCM
499
Whitener Capital Management
North Carolina
$1.11M +$20.2K +226 +2%
VSQM
500
V-Square Quantitative Management
Illinois
$1.11M -$78K -872 -7%
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