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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
PGFC
551
Peapack-Gladstone Financial Corp
New Jersey
$950K
LFA
552
Legacy Financial Advisors
Kentucky
$950K
JAG
553
Journey Advisory Group
Kentucky
$938K
GM
554
GeoWealth Management
Illinois
$934K
AWMT
555
AAFMAA Wealth Management & Trust
North Carolina
$934K
BTI
556
Blue Trust Inc
Georgia
$929K
CBA
557
Coastal Bridge Advisors
Connecticut
$928K
DWM
558
Dakota Wealth Management
Florida
$917K
EWA
559
EverSource Wealth Advisors
Alabama
$914K
SI
560
Seeds Investor
New York
$904K
SBFM
561
S-Bank Fund Management
Finland
$884K
HFS
562
Hantz Financial Services
Michigan
$871K
HIA
563
Harbor Investment Advisory
Maryland
$870K
NP
564
Nilsine Partners
Colorado
$869K
IB
565
Intrust Bank
Kansas
$866K
CIBC Private Wealth Group
566
CIBC Private Wealth Group
Georgia
$854K
FPF
567
First Pacific Financial
Washington
$853K
VI
568
Vestcor Inc
New Brunswick, Canada
$852K
TP
569
TritonPoint Partners
Maryland
$845K
BLC
570
Brown, Lisle/Cummings
Rhode Island
$843K
S
571
SignatureFD
Georgia
$841K
HCA
572
Harbor Capital Advisors
Illinois
$839K
CAL
573
Capital Analysts LLC
Pennsylvania
$837K
FRA
574
Frank Rimerman Advisors
California
$831K
SSWM
575
Smith Salley Wealth Management
North Carolina
$821K