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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 %
HFO
501
Heritage Family Offices
Arizona
$1.11M – – –
HW
502
Hancock Whitney
Mississippi
$1.09M +$1.09M +12,158 New
GFPC
503
Global Financial Private Client
Florida
$1.08M +$19.6K +219 +2%
FFA
504
Farther Finance Advisors
California
$1.07M -$22.4K -250 -2%
CNBT
505
Canandaigua National Bank & Trust
New York
$1.06M -$21.5K -240 -2%
IA
506
IFP Advisors
Florida
$1.06M +$1.02M +11,216 +2,308%
SP
507
Stablepoint Partners
Massachusetts
$1.06M -$4.65K -52 -0.4%
SFI
508
SPC Financial Inc
Maryland
$1.06M -$20.1K -225 -2%
JAG
509
Journey Advisory Group
Kentucky
$1.06M +$109K +1,219 +12%
PAMP
510
Polar Asset Management Partners
Ontario, Canada
$1.05M +$1.05M +11,700 New
VA
511
Vident Advisory
Georgia
$1.04M +$105K +1,169 +11%
AWA
512
Arete Wealth Advisors
Illinois
$1.02M +$1.97K +22 +0.2%
GC
513
Guggenheim Capital
Illinois
$1.02M +$43K +481 +4%
VV
514
Verity & Verity
South Carolina
$1.01M +$73.4K +821 +8%
KRSITF
515
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1M -$69.4K -776 -6%
AI
516
Atom Investors
Texas
$996K +$675K +7,547 +210%
1C
517
111 Capital
France
$992K +$398K +4,450 +67%
MAM
518
Morse Asset Management
Connecticut
$991K -$4.92K -55 -0.5%
GCM
519
Greenland Capital Management
New York
$969K +$969K +10,836 New
ATC
520
Argent Trust Co
Tennessee
$967K – – –
IMCOOI
521
Investment Management Corp of Ontario (IMCO)
Canada
$942K -$143K -1,600 -13%
FPF
522
First Pacific Financial
Washington
$941K -$117K -1,311 -11%
FNA
523
First National Advisers
Nebraska
$937K +$27.5K +308 +3%
DWT
524
Dorsey & Whitney Trust
South Dakota
$930K -$23.8K -266 -2%
FT
525
Fiduciary Trust
Massachusetts
$928K +$8.5K +95 +0.9%
19 20
21
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