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1,096 hedge funds and large institutions have $46.7B invested in Nasdaq in 2025 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 434 increasing their positions, 347 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,096
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$153M
Puts
$81.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
476
Mission Wealth Management
California
$1.45M
EOJOAM
477
E. Ohman J:or Asset Management
Sweden
$1.44M
Vontobel Holding
478
Vontobel Holding
Switzerland
$1.44M
WWA
479
WCG Wealth Advisors
Nevada
$1.44M
AG
480
ASO Group
$1.44M
QCG
481
Quadrant Capital Group
Ohio
$1.43M
AC
482
AXQ Capital
New Jersey
$1.42M
KIC
483
Kensington Investment Counsel
California
$1.4M
NMIMC
484
Northwestern Mutual Investment Management Company
Wisconsin
$1.4M
TRCT
485
Tower Research Capital (TRC)
New York
$1.4M
VAS
486
Vestmark Advisory Solutions
Massachusetts
$1.4M
EFG
487
Everhart Financial Group
Ohio
$1.39M
LCM
488
Landscape Capital Management
New Jersey
$1.39M
HAM
489
Harmony Asset Management
Arizona
$1.39M
NDSIB
490
North Dakota State Investment Board
North Dakota
$1.37M
ET
491
Entropy Technologies
New York
$1.35M
CCMG
492
Clark Capital Management Group
Pennsylvania
$1.35M
HWM
493
HB Wealth Management
Georgia
$1.34M
MCA
494
Martin Capital Advisors
Texas
$1.32M
CCM
495
Copeland Capital Management
Pennsylvania
$1.31M
PMAM
496
Picton Mahoney Asset Management
Ontario, Canada
$1.31M
HFM
497
Hartford Funds Management
Pennsylvania
$1.31M
CPCPP
498
Canada Post Corporation Pension Plan
Canada
$1.31M
MAM
499
Martingale Asset Management
Massachusetts
$1.3M
PAS
500
Park Avenue Securities
New York
$1.3M