1,009 hedge funds and large institutions have $42.7B invested in Nasdaq in 2025 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 412 increasing their positions, 298 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,009
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114M
Puts
$71.2M
Net Calls
Net Calls Change

Top Buyers

1 +$761M
2 +$644M
3 +$612M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$252M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$174M

Top Sellers

1 -$3.25B
2 -$593M
3 -$118M
4
Invesco
Invesco
Georgia
-$87.9M
5
Harris Associates
Harris Associates
Illinois
-$82.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EW
701
Evoke Wealth
California
$347K
CFG
702
Citizens Financial Group
Rhode Island
$346K
OWM
703
OneAscent Wealth Management
Alabama
$345K
AWS
704
Atria Wealth Solutions
New York
$344K
CMF
705
Counterpoint Mutual Funds
California
$344K
LS
706
Livforsakringsbolaget Skandia
Sweden
$342K
KFS
707
Keynote Financial Services
Connecticut
$341K
CCM
708
Cinctive Capital Management
New York
$340K
Nomura Holdings
709
Nomura Holdings
Japan
$338K
SC
710
Scotia Capital
Ontario, Canada
$338K
PI
711
PFG Investments
New York
$335K
SPA
712
Sherbrooke Park Advisers
New York
$331K
STA
713
Summit Trail Advisors
New York
$324K
OFS
714
OneAscent Financial Services
Alabama
$323K
WAM
715
Wakefield Asset Management
Colorado
$322K
SC
716
Stance Capital
Massachusetts
$321K
BCM
717
Brookstone Capital Management
Illinois
$320K
MIA
718
MainStreet Investment Advisors
Illinois
$319K
PS
719
Principal Securities
Iowa
$319K
CSI
720
Cross Staff Investments
New York
$313K
IEFM
721
IQ EQ Fund Management
Ireland
$312K
IC
722
Iconiq Capital
California
$311K
SIA
723
Strategic Investment Advisors
Michigan
$310K
PGFC
724
Peapack-Gladstone Financial Corp
New Jersey
$309K
SW
725
SteelPeak Wealth
California
$308K