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 %
SCM
576
Stevens Capital Management
Pennsylvania
$494K -$52.6K -694 -10%
MYLI
577
Meiji Yasuda Life Insurance
Japan
$484K +$484K +6,381 New
CIBC Private Wealth Group
578
CIBC Private Wealth Group
Georgia
$483K -$151K -2,274 -24%
CF
579
Centaurus Financial
California
$482K +$24.9K +328 +5%
CFO
580
Callan Family Office
Pennsylvania
$482K +$83.5K +1,101 +21%
DCM
581
Delta Capital Management
New Jersey
$478K -$12.5K -165 -3%
FAM
582
Fairtree Asset Management
South Africa
$478K +$478K +6,300 New
ATPW
583
Ashton Thomas Private Wealth
Arizona
$478K -$34.7K -458 -7%
SWA
584
Stratos Wealth Advisors
Ohio
$470K +$835 +11 +0.2%
HPM
585
Hoxton Planning & Management
West Virginia
$464K -$9.63K -127 -2%
JWA
586
JFS Wealth Advisors
Pennsylvania
$459K +$910 +12 +0.2%
QIM
587
Quantitative Investment Management
Virginia
$455K -$264K -3,489 -37%
HI
588
Horizon Investments
North Carolina
$451K +$21.2K +279 +5%
LCM
589
Landscape Capital Management
New Jersey
$450K +$450K +5,926 New
ASN
590
Advisory Services Network
Georgia
$442K -$50.2K -662 -10%
FFM
591
Forum Financial Management
Illinois
$441K +$379 +5 +0.1%
VFA
592
Valeo Financial Advisors
Indiana
$438K -$6.37K -84 -1%
MIC
593
Means Investment Company
Maine
$438K
EH
594
Equitable Holdings
New York
$438K +$130K +1,713 +42%
PA
595
Profund Advisors
Maryland
$437K -$21.8K -288 -5%
MPWT
596
MassMutual Private Wealth & Trust
Connecticut
$435K +$46.1K +608 +12%
FPAS
597
Focus Partners Advisor Solutions
Missouri
$434K +$434K +5,725 New
ACM
598
Allred Capital Management
Texas
$432K -$9.1K -120 -2%
FIM
599
Freedom Investment Management
Connecticut
$421K -$29.1K -384 -6%
NP
600
NorthRock Partners
Minnesota
$419K -$20.5K -270 -5%