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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
BAM
676
Boyar Asset Management
New York
$476K
OF
677
Optimize Financial
California
$475K
MFA
678
Mayflower Financial Advisors
Massachusetts
$474K
DCM
679
Donaldson Capital Management
Indiana
$473K
CAG
680
Crestwood Advisors Group
Massachusetts
$472K
HIS
681
Harvest Investment Services
Illinois
$469K
WA
682
Waverly Advisors
Alabama
$467K
AAP
683
Arax Advisory Partners
Colorado
$466K
MPWT
684
MassMutual Private Wealth & Trust
Connecticut
$465K
MHR
685
Matthew Hamilton Rosenberg
$465K
CT
686
Colonial Trust
South Carolina
$462K
TP
687
Tranquility Partners
Tennessee
$460K
QWP
688
Quotient Wealth Partners
Texas
$456K
PA
689
Profund Advisors
Maryland
$456K
LAS
690
LWM Advisory Services
Florida
$454K
MOS
691
MGO One Seven
Ohio
$454K
Brown Advisory
692
Brown Advisory
Maryland
$453K
DT
693
Diversified Trust
Tennessee
$450K
SCP
694
Sivia Capital Partners
California
$448K
EAM
695
Erste Asset Management
Austria
$446K
PS
696
Principal Securities
Iowa
$446K
IAA
697
Independent Advisor Alliance
North Carolina
$444K
FCG
698
Fielder Capital Group
Tennessee
$444K
SWP
699
Sagespring Wealth Partners
Tennessee
$443K
EI
700
Ellevest Inc
New York
$443K