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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
SP
576
SIH Partners
Delaware
$813K
PFG
577
PAX Financial Group
Texas
$811K
QIM
578
Quantitative Investment Management
Virginia
$803K
HC
579
Hara Capital
Washington
$801K
BHPW
580
Beverly Hills Private Wealth
California
$797K
FFG
581
Fortem Financial Group
California
$793K
ACP
582
Aviance Capital Partners
Florida
$793K
BCM
583
Boreal Capital Management
Florida
$793K
CAM
584
Cresset Asset Management
Illinois
$792K
ASN
585
Advisory Services Network
Georgia
$787K
SAM
586
Strategy Asset Managers
California
$784K
LSA
587
Leonteq Securities AG
Switzerland
$783K
EV
588
EJMK Ventures
Illinois
$783K
AWP
589
Abacus Wealth Partners
California
$769K
OIA
590
OneDigital Investment Advisors
Kansas
$767K
BMC
591
Beaton Management Company
Massachusetts
$758K
OIS
592
OneAscent Investment Solutions
Alabama
$752K
KC
593
Kepler Cheuvreux
$748K
FRM
594
Fox Run Management
Connecticut
$746K
IAIM
595
International Assets Investment Management
Florida
$738K
EP
596
Essential Partners
California
$737K
ATPW
597
Ashton Thomas Private Wealth
Arizona
$730K
HAG
598
HighPoint Advisor Group
Illinois
$729K
PCA
599
Pallas Capital Advisors
Massachusetts
$724K
GRP
600
Global Retirement Partners
California
$722K