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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
TAM
701
Trust Asset Management
Texas
$442K
MW
702
Marble Wealth
Alabama
$441K
EW
703
Expressive Wealth
Illinois
$437K
PVI
704
Pine Valley Investments
New Jersey
$431K
RWM
705
Ritholtz Wealth Management
New York
$430K
TW
706
TritonPoint Wealth
Maryland
$430K
BPA
707
Beacon Pointe Advisors
California
$423K
CI
708
Cigna Investments
Connecticut
$421K
ITG
709
Index Technologies Group
New York
$419K
FCP
710
Fidelis Capital Partners
Florida
$418K
SS
711
SBI Securities
Japan
$416K
PTC
712
Private Trust Company
Ohio
$415K
EP
713
Edgestream Partners
New Jersey
$415K
CA
714
Commerzbank Aktiengesellschaft
Germany
$413K
GI
715
GAMCO Investors
Connecticut
$413K
ACA
716
Aptus Capital Advisors
Alabama
$412K
NA
717
Navellier & Associates
Nevada
$411K
MIG
718
McGuire Investment Group
Rhode Island
$408K
LFAS
719
Level Four Advisory Services
Texas
$405K
FNT
720
First National Trust
Pennsylvania
$404K
QI
721
Qtron Investments
Massachusetts
$403K
IA
722
IFC Advisors
California
$400K
WS
723
Wedbush Securities
California
$399K
RPCONE
724
Retirement Planning Company of New England
Rhode Island
$393K
PI
725
Pettee Investors
Connecticut
$393K