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 %
LCM
501
Legato Capital Management
California
$799K +$799K +10,534 New
VV
502
Verity & Verity
South Carolina
$798K +$63.3K +834 +9%
VA
503
Vident Advisory
Georgia
$794K +$398K +5,242 +100%
SBFM
504
S-Bank Fund Management
Finland
$783K +$783K +10,328 New
AV
505
ASR Vermogensbeheer
Netherlands
$782K +$782K +10,305 New
HWM
506
HB Wealth Management
Georgia
$781K +$89.6K +1,181 +13%
FT
507
Fiduciary Trust
Massachusetts
$780K +$39.2K +517 +5%
HFS
508
Hantz Financial Services
Michigan
$777K +$12.9K +170 +2%
FNA
509
First National Advisers
Nebraska
$771K +$69K +909 +10%
NS
510
NBC Securities
Alabama
$768K +$767K +10,120 +101,200%
SI
511
Seeds Investor
New York
$763K -$137K -1,806 -15%
GAM
512
Guinness Asset Management
United Kingdom
$759K -$65.1K -858 -8%
OC
513
Oppenheimer & Co
New York
$753K -$408K -5,375 -35%
DADC
514
D.A. Davidson & Co
Montana
$749K +$2.58K +34 +0.3%
P
515
&Partners
Tennessee
$728K +$137K +1,833 +23%
CL
516
Choreo LLC
Illinois
$723K -$87.7K -1,156 -11%
HIA
517
Harbor Investment Advisory
Maryland
$723K +$45.5K +600 +7%
IB
518
Intrust Bank
Kansas
$718K -$31.2K -411 -4%
CBA
519
Coastal Bridge Advisors
Connecticut
$717K +$717K +9,452 New
SA
520
SRN Advisors
Pennsylvania
$699K -$507K -6,688 -42%
CPW
521
Crestmont Private Wealth
Texas
$697K +$88.4K +1,165 +15%
PTC
522
Petrus Trust Company
Texas
$693K +$693K +9,138 New
AC
523
Allstate Corporation
Illinois
$693K -$283K -3,726 -29%
HCA
524
Harbor Capital Advisors
Illinois
$689K -$55.9K -737 -8%
MCM
525
Manchester Capital Management
Vermont
$680K +$683 +9 +0.1%