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 %
PTC
601
Private Trust Company
Ohio
$419K -$44.8K -591 -10%
BBP
602
Banco BTG Pactual
Brazil
$417K
GIA
603
Gateway Investment Advisers
Ohio
$413K +$42.6K +562 +12%
ANBT
604
American National Bank & Trust
Texas
$411K
DI
605
Diligent Investors
California
$410K
BAM
606
Boyar Asset Management
New York
$406K
MM
607
MQS Management
New York
$402K +$402K +5,301 New
EI
608
Ellevest Inc
New York
$401K +$23.4K +308 +6%
TNB
609
Thomasville National Bank
Georgia
$398K
EWA
610
EverSource Wealth Advisors
Alabama
$392K +$111K +1,467 +40%
RS
611
R Squared
Hong Kong
$391K +$340K +4,480 +669%
GI
612
GAMCO Investors
Connecticut
$386K +$75.1K +990 +24%
PA
613
PharVision Advisers
Florida
$383K +$383K +5,048 New
MFA
614
Mayflower Financial Advisors
Massachusetts
$381K -$455 -6 -0.1%
SS
615
SBI Securities
Japan
$376K +$26.2K +346 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
616
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$374K -$2.74M -36,066 -88%
MHR
617
Matthew Hamilton Rosenberg
$371K +$9.79K +129 +3%
WG
618
Welch Group
Alabama
$371K
PAM
619
Panagora Asset Management
Massachusetts
$371K +$152 +2 +0%
CSPIA
620
Cary Street Partners Investment Advisory
Virginia
$366K -$37K -488 -9%
DIA
621
Dana Investment Advisors
Wisconsin
$361K +$1.44K +19 +0.4%
PI
622
PFG Investments
New York
$357K +$64.6K +852 +22%
Capstone Investment Advisors
623
Capstone Investment Advisors
New York
$357K +$207K +2,732 +139%
TAM
624
Trust Asset Management
Texas
$356K +$59.3K +782 +20%
LFAS
625
Level Four Advisory Services
Texas
$356K -$1.14M -15,055 -76%