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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
SC
651
Savant Capital
Illinois
$543K
SC
652
Syon Capital
California
$542K
PA
653
Parallel Advisors
California
$536K
WA
654
Wealth Alliance
New York
$534K
ANBT
655
American National Bank & Trust
Texas
$526K
WPC
656
Wedmont Private Capital
Pennsylvania
$526K
SAM
657
Sompo Asset Management
Japan
$525K
DI
658
Diligent Investors
California
$525K
JF
659
Jump Financial
Illinois
$525K
Arrowstreet Capital
660
Arrowstreet Capital
Massachusetts
$519K
CFG
661
Citizens Financial Group
Rhode Island
$516K
CIC
662
Chilton Investment Company
Connecticut
$514K
PWM
663
Perigon Wealth Management
California
$513K
ACM
664
Allred Capital Management
Texas
$511K
EFG
665
Elm3 Financial Group
Georgia
$502K
WFA
666
Wellspring Financial Advisors
Ohio
$499K
CW
667
CreativeOne Wealth
Kansas
$496K
ACM
668
Advisors Capital Management
New Jersey
$491K
CG
669
Cynosure Group
Utah
$489K
WG
670
Welch Group
Alabama
$488K
PWP
671
Private Wealth Partners
California
$488K
MCC
672
Malaga Cove Capital
California
$485K
EW
673
Evoke Wealth
California
$484K
TNB
674
Thomasville National Bank
Georgia
$480K
NW
675
NewEdge Wealth
Pennsylvania
$477K