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 %
BG
476
BDF Gestion
France
$923K
IMCOOI
477
Investment Management Corp of Ontario (IMCO)
Canada
$921K +$921K +12,135 New
CNBT
478
Canandaigua National Bank & Trust
New York
$918K +$152K +2,004 +20%
PCM
479
Penserra Capital Management
California
$915K +$689K +9,094 +304%
GT
480
Greenleaf Trust
Michigan
$915K +$30.1K +397 +3%
SFI
481
SPC Financial Inc
Maryland
$913K +$62.6K +825 +7%
KRSITF
482
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$909K +$909K +11,977 New
SP
483
Stablepoint Partners
Massachusetts
$903K -$104K -1,371 -10%
GFPC
484
Global Financial Private Client
Florida
$902K -$17.1K -225 -2%
FPF
485
First Pacific Financial
Washington
$898K -$146K -1,929 -14%
WCA
486
Waratah Capital Advisors
Ontario, Canada
$888K +$888K +11,700 New
CWA
487
Clarus Wealth Advisors
Arizona
$881K +$111K +1,546 +14%
AWA
488
Arete Wealth Advisors
Illinois
$863K +$863K +11,375 New
SRL
489
Scientech Research LLC
New Jersey
$853K +$853K +11,244 New
MAM
490
Morse Asset Management
Connecticut
$845K
SG Americas Securities
491
SG Americas Securities
New York
$841K +$494K +6,510 +142%
SWM
492
Spire Wealth Management
Virginia
$837K -$834 -11 -0.1%
LOAME
493
Lombard Odier Asset Management (Europe)
United Kingdom
$834K -$5.28M -69,639 -86%
GC
494
Guggenheim Capital
Illinois
$827K -$81.3K -1,072 -9%
ATC
495
Argent Trust Co
Tennessee
$820K -$30.6K -403 -4%
AWM
496
Apollon Wealth Management
South Carolina
$817K +$51.4K +677 +7%
DWT
497
Dorsey & Whitney Trust
South Dakota
$809K -$2.88K -38 -0.4%
QCG
498
Quadrant Capital Group
Ohio
$806K +$497K +6,552 +161%
JAG
499
Journey Advisory Group
Kentucky
$803K +$232K +3,063 +41%
XT
500
XTX Topco
Cayman Islands
$801K +$801K +10,563 New