1,006 hedge funds and large institutions have $42.7B invested in Nasdaq in 2025 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 412 increasing their positions, 296 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
+86
Holders Change %
+9.35%
% of All Funds
13.49%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.17%
New
167
Increased
412
Reduced
296
Closed
67
Calls
$114M
Puts
$71.2M
Net Calls
+$43.2M
Net Calls Change
+$21.4M
Name Holding Trade Value Shares
Change
Shares
Change %
OWM
701
OneAscent Wealth Management
Alabama
$345K +$23.5K +263 +7%
AWS
702
Atria Wealth Solutions
New York
$344K +$93.4K +1,045 +37%
CMF
703
Counterpoint Mutual Funds
California
$344K +$344K +3,847 New
LS
704
Livforsakringsbolaget Skandia
Sweden
$342K
KFS
705
Keynote Financial Services
Connecticut
$341K -$26.8K -300 -7%
CCM
706
Cinctive Capital Management
New York
$340K +$340K +3,804 New
Nomura Holdings
707
Nomura Holdings
Japan
$338K -$1.12M -12,521 -77%
SC
708
Scotia Capital
Ontario, Canada
$338K -$37.5K -420 -10%
PI
709
PFG Investments
New York
$335K -$85.7K -959 -20%
SPA
710
Sherbrooke Park Advisers
New York
$331K -$270K -3,015 -45%
STA
711
Summit Trail Advisors
New York
$324K +$324K +3,627 New
OFS
712
OneAscent Financial Services
Alabama
$323K -$366K -4,114 -53%
WAM
713
Wakefield Asset Management
Colorado
$322K
SC
714
Stance Capital
Massachusetts
$321K +$321K +3,588 New
BCM
715
Brookstone Capital Management
Illinois
$320K -$47.9K -536 -13%
MIA
716
MainStreet Investment Advisors
Illinois
$319K -$9.66K -108 -3%
PS
717
Principal Securities
Iowa
$319K +$130K +1,452 +69%
CSI
718
Cross Staff Investments
New York
$313K
IEFM
719
IQ EQ Fund Management
Ireland
$312K -$64.1K -717 -17%
IC
720
Iconiq Capital
California
$311K +$311K +3,479 New
SIA
721
Strategic Investment Advisors
Michigan
$310K -$43.4K -485 -12%
PGFC
722
Peapack-Gladstone Financial Corp
New Jersey
$309K
SW
723
SteelPeak Wealth
California
$308K -$29K -324 -9%
HI
724
Harbour Investments
Wisconsin
$304K -$7.33K -82 -2%
IRC
725
Investors Research Corp
Georgia
$303K