We are live on ! Find out more

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
TE
601
Tema ETFs
New York
$718K
LGA
602
Lebenthal Global Advisors
New York
$707K
SWA
603
Stratos Wealth Advisors
Ohio
$704K
GEA
604
Glen Eagle Advisors
New Jersey
$700K
EH
605
Equitable Holdings
New York
$698K
FTWA
606
Fifth Third Wealth Advisors
Ohio
$698K
ILI
607
Invesco LLC (Illinois)
Illinois
$697K
VFP
608
Verus Financial Partners
Virginia
$695K
PFPG
609
Pinnacle Financial Partners (Georgia)
Georgia
$690K
BFS
610
Bradley Foster & Sargent
Connecticut
$688K
CIS
611
Custom Index Systems
New York
$682K
AIC
612
Argus Investors Counsel
New York
$671K
GLR
613
Great Lakes Retirement
Ohio
$669K
VFA
614
Valeo Financial Advisors
Indiana
$666K
WWM
615
Western Wealth Management
Colorado
$660K
KPWS
616
Kestra Private Wealth Services
Texas
$658K
FFM
617
Forum Financial Management
Illinois
$648K
GS
618
GTS Securities
New York
$643K
GIA
619
Gladstone Institutional Advisory
Florida
$643K
AFCM
620
Applied Finance Capital Management
Puerto Rico
$641K
KHCM
621
Kirtland Hills Capital Management
Ohio
$639K
ECM
622
Evergreen Capital Management
Washington
$627K
CSPIA
623
Cary Street Partners Investment Advisory
Virginia
$622K
CCA
624
Checchi Capital Advisers
California
$621K
GWMR
625
GC Wealth Management RIA
Massachusetts
$613K