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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
GAM
501
Guinness Asset Management
United Kingdom
$1.3M
AWM
502
Apollon Wealth Management
South Carolina
$1.29M
WCM
503
Whitener Capital Management
North Carolina
$1.28M
TWM
504
Trueblood Wealth Management
Ohio
$1.26M
DAC
505
Dividend Assets Capital
South Carolina
$1.26M
OAC
506
OMERS Administration Corp
Ontario, Canada
$1.25M
AV
507
ASR Vermogensbeheer
Netherlands
$1.25M
FPAS
508
Focus Partners Advisor Solutions
Missouri
$1.25M
AC
509
AlphaCore Capital
California
$1.24M
Simplex Trading
510
Simplex Trading
Illinois
$1.23M
CCC
511
Compass Capital Corp
Massachusetts
$1.23M
ETC
512
Exchange Traded Concepts
Oklahoma
$1.22M
GFPC
513
Global Financial Private Client
Florida
$1.22M
OC
514
Oppenheimer & Co
New York
$1.22M
CFO
515
Callan Family Office
Pennsylvania
$1.21M
IA
516
IFP Advisors
Florida
$1.2M
EF
517
Empirical Finance
Pennsylvania
$1.19M
SAM
518
Securian Asset Management
Minnesota
$1.19M
KeyBank National Association
519
KeyBank National Association
Ohio
$1.19M
MSA
520
MUFG Securities Americas
New York
$1.18M
CL
521
Choreo LLC
Illinois
$1.17M
Nomura Holdings
522
Nomura Holdings
Japan
$1.14M
VSQM
523
V-Square Quantitative Management
Illinois
$1.13M
FC
524
Farringdon Capital
United Kingdom
$1.11M
CCM
525
Coldstream Capital Management
Washington
$1.1M