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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
CF
526
Centaurus Financial
California
$1.09M
SP
527
Stablepoint Partners
Massachusetts
$1.09M
MYAM
528
Meiji Yasuda Asset Management
Japan
$1.09M
PP
529
Prudential plc
United Kingdom
$1.08M
BAM
530
Belpointe Asset Management
Nevada
$1.07M
FCA
531
Fortis Capital Advisors
Kansas
$1.07M
UWM
532
Urban Wealth Management
California
$1.07M
ATC
533
Argent Trust Co
Tennessee
$1.07M
CNBT
534
Canandaigua National Bank & Trust
New York
$1.06M
GC
535
Guggenheim Capital
Illinois
$1.06M
FT
536
Fiduciary Trust
Massachusetts
$1.06M
KRSITF
537
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.05M
IWC
538
Integrated Wealth Concepts
Massachusetts
$1.05M
AAM
539
Advisors Asset Management
Colorado
$1.04M
DWT
540
Dorsey & Whitney Trust
South Dakota
$1.03M
MIM
541
Morningstar Investment Management
Illinois
$1.03M
NGA
542
Naples Global Advisors
Florida
$1.02M
FNA
543
First National Advisers
Nebraska
$1.02M
AF
544
Aviso Financial
Ontario, Canada
$1.02M
CPW
545
Crestmont Private Wealth
Texas
$1.01M
MYIA
546
Mount Yale Investment Advisors
Colorado
$1M
PAG
547
Private Advisor Group
New Jersey
$999K
VT
548
Volterra Technologies
New York
$966K
DS
549
DRW Securities
Illinois
$965K
VV
550
Verity & Verity
South Carolina
$956K