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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
551
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$568K -$205K -2,701 -27%
GIA
552
Gladstone Institutional Advisory
Florida
$567K -$2.94M -38,801 -84%
GL
553
Graypoint LLC
New York
$559K -$22K -290 -4%
KPWS
554
Kestra Private Wealth Services
Texas
$556K +$203K +2,673 +57%
MSA
555
MUFG Securities Americas
New York
$556K +$92.2K +1,215 +20%
PWP
556
Private Wealth Partners
California
$552K -$37.9K -500 -6%
BMCM
557
Bryn Mawr Capital Management
Pennsylvania
$542K -$638K -8,410 -54%
VFP
558
Verus Financial Partners
Virginia
$541K
AIC
559
Argus Investors Counsel
New York
$535K -$18.5K -244 -3%
IWP
560
Insight Wealth Partners
Texas
$531K
S
561
SignatureFD
Georgia
$525K +$1.9K +25 +0.4%
MYIA
562
Mount Yale Investment Advisors
Colorado
$524K -$279K -3,675 -35%
WEG
563
World Equity Group
Illinois
$524K -$554K -7,309 -51%
FTWA
564
Fifth Third Wealth Advisors
Ohio
$523K +$226K +2,974 +76%
SG
565
Sienna Gestion
France
$523K
GEA
566
Glen Eagle Advisors
New Jersey
$521K +$22.8K +300 +5%
GLR
567
Great Lakes Retirement
Ohio
$518K -$13K -172 -2%
EFG
568
Everhart Financial Group
Ohio
$514K +$38.5K +507 +8%
NP
569
Nilsine Partners
Colorado
$514K -$17.8K -235 -3%
CCA
570
Checchi Capital Advisers
California
$511K +$1.37K +18 +0.3%
SPA
571
Sherbrooke Park Advisers
New York
$510K +$139K +1,831 +37%
AF
572
Aviso Financial
Ontario, Canada
$509K +$51.1K +673 +11%
1C
573
111 Capital
France
$504K -$449K -5,915 -47%
CT
574
Colonial Trust
South Carolina
$503K -$25K -330 -5%
Lazard Asset Management
575
Lazard Asset Management
New York
$500K +$496K +6,554 +12,137%