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 %
BLC
526
Brown, Lisle/Cummings
Rhode Island
$677K -$11.8K -155 -2%
FRA
527
Frank Rimerman Advisors
California
$673K -$15.6K -205 -2%
VI
528
Vestcor Inc
New Brunswick, Canada
$669K +$10.7K +141 +2%
FC
529
FORA Capital
Florida
$664K +$664K +8,754 New
NRD
530
Nebula Research & Development
New York
$658K +$658K +8,673 New
CAL
531
Capital Analysts LLC
Pennsylvania
$649K +$6.07K +80 +0.9%
PAG
532
Private Advisor Group
New Jersey
$645K -$134K -1,762 -17%
SLG
533
Stanley-Laman Group
Pennsylvania
$643K +$252K +3,327 +65%
IAIM
534
International Assets Investment Management
Florida
$636K +$266K +3,506 +72%
BFS
535
Bradley Foster & Sargent
Connecticut
$634K -$3.79M -49,963 -86%
GF
536
Gabelli Funds
New York
$633K +$261K +3,445 +70%
NGA
537
Naples Global Advisors
Florida
$632K -$28.4K -375 -4%
HC
538
Hara Capital
Washington
$626K -$626K -8,250 -50%
USAA
539
United Services Automobile Association
Texas
$620K +$620K +8,275 New
ACP
540
Aviance Capital Partners
Florida
$619K
P
541
Pitcairn
Pennsylvania
$614K -$28.3K -373 -4%
CCM
542
Coldstream Capital Management
Washington
$609K +$26.5K +349 +5%
CAM
543
Cypress Asset Management
Texas
$601K -$23.2K -306 -4%
SSWM
544
Smith Salley Wealth Management
North Carolina
$599K -$35.7K -470 -6%
OIS
545
OneAscent Investment Solutions
Alabama
$596K +$596K +7,857 New
HFM
546
Hartford Funds Management
Pennsylvania
$594K +$103K +1,359 +21%
BMC
547
Beaton Management Company
Massachusetts
$592K
OFS
548
OneAscent Financial Services
Alabama
$588K +$276K +3,627 +88%
PAS
549
Park Avenue Securities
New York
$573K +$37.5K +494 +7%
OIA
550
OneDigital Investment Advisors
Kansas
$572K +$72.5K +956 +15%