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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 %
SAM
526
Sompo Asset Management
Japan
$926K +$590K +6,600 +176%
EC
527
EntryPoint Capital
New York
$918K +$581K +6,502 +173%
CPCPP
528
Canada Post Corporation Pension Plan
Canada
$901K +$901K +10,077 New
PFG
529
PAX Financial Group
Texas
$895K -$196K -2,194 -18%
HFS
530
Hantz Financial Services
Michigan
$893K -$23.1K -258 -3%
GM
531
GeoWealth Management
Illinois
$891K +$512K +5,727 +135%
PAS
532
Park Avenue Securities
New York
$882K +$207K +2,318 +31%
AF
533
Aviso Financial
Ontario, Canada
$880K +$281K +3,141 +47%
GAM
534
Guinness Asset Management
United Kingdom
$873K -$20.9K -234 -2%
CPW
535
Crestmont Private Wealth
Texas
$869K +$48.1K +538 +6%
CIBC World Market
536
CIBC World Market
Ontario, Canada
$868K -$2.67M -29,813 -75%
CBA
537
Coastal Bridge Advisors
Connecticut
$856K +$10.6K +118 +1%
DADC
538
D.A. Davidson & Co
Montana
$851K -$32.1K -359 -4%
PAG
539
Private Advisor Group
New Jersey
$849K +$88.7K +992 +12%
CFO
540
Callan Family Office
Pennsylvania
$845K +$277K +3,096 +49%
SBFM
541
S-Bank Fund Management
Finland
$844K -$79.4K -888 -9%
CL
542
Choreo LLC
Illinois
$838K -$14K -157 -2%
SI
543
Seeds Investor
New York
$832K -$67.4K -754 -7%
AWA
544
Arkadios Wealth Advisors
Georgia
$832K +$832K +9,299 New
AM
545
AGF Management
Ontario, Canada
$823K +$823K +9,206 New
MSA
546
MUFG Securities Americas
New York
$819K +$164K +1,836 +25%
HIA
547
Harbor Investment Advisory
Maryland
$816K -$35.8K -400 -4%
IB
548
Intrust Bank
Kansas
$813K -$32.7K -366 -4%
ASN
549
Advisory Services Network
Georgia
$813K +$252K +2,620 +45%
HCA
550
Harbor Capital Advisors
Illinois
$805K -$6.52K -73 -0.8%
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