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 %
KFS
651
Keynote Financial Services
Connecticut
$312K -$7.59K -100 -2%
CI
652
Cigna Investments
Connecticut
$311K -$14.2K -187 -4%
CA
653
Commerzbank Aktiengesellschaft
Germany
$309K
IA
654
IFC Advisors
California
$309K +$17.2K +227 +6%
MAS
655
Meeder Advisory Services
Ohio
$308K -$15.1K -199 -5%
PI
656
Pettee Investors
Connecticut
$307K -$1.74M -22,965 -85%
MPM
657
MBB Public Markets
Illinois
$307K +$307K +4,048 New
SF
658
Synovus Financial
Georgia
$306K -$19K -250 -6%
ECM
659
Evergreen Capital Management
Washington
$304K -$834 -11 -0.3%
SFFS
660
Stonehage Fleming Financial Services
Jersey
$303K
LA
661
Legacy Advisors
Pennsylvania
$301K -$25K -329 -8%
DT
662
Diversified Trust
Tennessee
$301K -$1.02M -13,511 -77%
SIA
663
Strategic Investment Advisors
Michigan
$300K +$21.5K +284 +8%
1M
664
1248 Management
Missouri
$299K +$299K +3,947 New
EFG
665
Elm3 Financial Group
Georgia
$297K +$8.95K +118 +3%
MG
666
Mather Group
Illinois
$296K -$14.9K -196 -5%
WPC
667
Wedmont Private Capital
Pennsylvania
$294K +$26.8K +375 +10%
ACM
668
Advisors Capital Management
New Jersey
$291K +$5.54K +73 +2%
LS
669
Livforsakringsbolaget Skandia
Sweden
$290K
SW
670
SteelPeak Wealth
California
$286K +$25.7K +339 +10%
EC
671
EntryPoint Capital
New York
$285K +$285K +3,763 New
SAM
672
Sompo Asset Management
Japan
$285K -$303K -3,990 -51%
CIC
673
Carnegie Investment Counsel
Ohio
$282K
SC
674
Syon Capital
California
$281K +$23.7K +312 +9%
SWP
675
Sagespring Wealth Partners
Tennessee
$280K +$33.3K +439 +13%