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Nasdaq

1,010 hedge funds and large institutions have $42.8B invested in Nasdaq in 2025 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 413 increasing their positions, 298 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,010
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114M
Puts
$71.2M
Net Calls
Net Calls Change

Top Buyers

1 +$761M
2 +$644M
3 +$612M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$252M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$174M

Top Sellers

1 -$3.25B
2 -$593M
3 -$118M
4
Invesco
Invesco
Georgia
-$87.9M
5
Harris Associates
Harris Associates
Illinois
-$82.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KIC
476
Kensington Investment Counsel
California
$1.3M
CCM
477
Copeland Capital Management
Pennsylvania
$1.29M
EF
478
Empowered Funds
Pennsylvania
$1.28M
TMAM
479
Tokio Marine Asset Management
Japan
$1.25M
QCG
480
Quadrant Capital Group
Ohio
$1.25M
P
481
&Partners
Tennessee
$1.24M
CI Investments Inc
482
CI Investments Inc
Ontario, Canada
$1.24M
CCC
483
Compass Capital Corp
Massachusetts
$1.22M
TRCT
484
Tower Research Capital (TRC)
New York
$1.22M
Focus Partners Wealth
485
Focus Partners Wealth
Massachusetts
$1.22M
MCA
486
Martin Capital Advisors
Texas
$1.21M
TWM
487
Trueblood Wealth Management
Ohio
$1.18M
NMIMC
488
Northwestern Mutual Investment Management Company
Wisconsin
$1.18M
AWMT
489
AAFMAA Wealth Management & Trust
North Carolina
$1.17M
CRC
490
Curi RMB Capital
Illinois
$1.17M
KeyBank National Association
491
KeyBank National Association
Ohio
$1.17M
FCA
492
Fortis Capital Advisors
Kansas
$1.16M
BAM
493
Belpointe Asset Management
Nevada
$1.16M
AWM
494
Apollon Wealth Management
South Carolina
$1.16M
TW
495
TritonPoint Wealth
Maryland
$1.16M
OAC
496
OMERS Administration Corp
Ontario, Canada
$1.15M
AV
497
ASR Vermogensbeheer
Netherlands
$1.15M
CAM
498
Cresset Asset Management
Illinois
$1.13M
EF
499
Empirical Finance
Pennsylvania
$1.13M
SRL
500
Scientech Research LLC
New Jersey
$1.12M