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
GCM
501
Graham Capital Management
Connecticut
$1.12M
WCM
502
Whitener Capital Management
North Carolina
$1.11M
VSQM
503
V-Square Quantitative Management
Illinois
$1.11M
HFO
504
Heritage Family Offices
Arizona
$1.11M
HW
505
Hancock Whitney
Mississippi
$1.09M
GFPC
506
Global Financial Private Client
Florida
$1.08M
FFA
507
Farther Finance Advisors
California
$1.07M
CNBT
508
Canandaigua National Bank & Trust
New York
$1.06M
IA
509
IFP Advisors
Florida
$1.06M
SP
510
Stablepoint Partners
Massachusetts
$1.06M
SFI
511
SPC Financial Inc
Maryland
$1.06M
JAG
512
Journey Advisory Group
Kentucky
$1.06M
PAMP
513
Polar Asset Management Partners
Ontario, Canada
$1.05M
VA
514
Vident Advisory
Georgia
$1.04M
AWA
515
Arete Wealth Advisors
Illinois
$1.02M
GC
516
Guggenheim Capital
Illinois
$1.02M
VV
517
Verity & Verity
South Carolina
$1.01M
KRSITF
518
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1M
AI
519
Atom Investors
Texas
$996K
1C
520
111 Capital
France
$992K
MAM
521
Morse Asset Management
Connecticut
$991K
GCM
522
Greenland Capital Management
New York
$969K
ATC
523
Argent Trust Co
Tennessee
$967K
IMCOOI
524
Investment Management Corp of Ontario (IMCO)
Canada
$942K
FPF
525
First Pacific Financial
Washington
$941K