1,006 hedge funds and large institutions have $42.7B invested in Nasdaq in 2025 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 412 increasing their positions, 296 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
+85
Holders Change %
+9.23%
% of All Funds
13.49%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.17%
New
167
Increased
412
Reduced
296
Closed
68
Calls
$114M
Puts
$71.2M
Net Calls
+$43.2M
Net Calls Change
+$21.4M
Name Holding Trade Value Shares
Change
Shares
Change %
BC
601
Bridgefront Capital
Texas
$584K -$962K -10,754 -62%
NP
602
Nilsine Partners
Colorado
$583K -$22.7K -254 -4%
GL
603
Graypoint LLC
New York
$582K -$76.5K -856 -12%
SG
604
Sienna Gestion
France
$578K
CF
605
Centaurus Financial
California
$576K +$7.25K +81 +1%
DCM
606
Delta Capital Management
New Jersey
$563K
TSS
607
Two Sigma Securities
New York
$563K +$563K +6,295 New
Wolverine Trading
608
Wolverine Trading
Illinois
$562K +$562K +6,307 New
SW
609
Simplicity Wealth
New Jersey
$555K +$284K +3,179 +105%
SWA
610
Stratos Wealth Advisors
Ohio
$555K +$984 +11 +0.2%
P
611
Pitcairn
Pennsylvania
$548K -$175K -1,961 -24%
HPM
612
Hoxton Planning & Management
West Virginia
$547K
VFA
613
Valeo Financial Advisors
Indiana
$545K +$28K +313 +5%
AC
614
AXQ Capital
New Jersey
$542K +$542K +6,056 New
JWA
615
JFS Wealth Advisors
Pennsylvania
$540K -$1.61K -18 -0.3%
MYLI
616
Meiji Yasuda Life Insurance
Japan
$525K -$45.5K -509 -8%
ILI
617
Invesco LLC (Illinois)
Illinois
$522K +$223K +2,493 +75%
MIC
618
Means Investment Company
Maine
$516K
HAG
619
HighPoint Advisor Group
Illinois
$511K +$102K +1,142 +25%
ET
620
Entropy Technologies
New York
$510K +$510K +5,700 New
FIM
621
Freedom Investment Management
Connecticut
$508K +$11.4K +128 +2%
FC
622
Farringdon Capital
United Kingdom
$508K +$508K +5,680 New
RS
623
R Squared
Hong Kong
$507K +$46.3K +518 +10%
PTC
624
Private Trust Company
Ohio
$506K +$12.3K +137 +2%
CPIG
625
Chicago Partners Investment Group
Illinois
$504K +$504K +5,714 New