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Nasdaq
NDAQ

Overview Fund Activity

1,002 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, 408 increasing their positions, 296 reducing their positions, and 68 closing their positions.

Holders
1,002
Holders Change
+81
Holders Change %
+8.79%
% of All Funds
13.46%
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
408
Reduced
296
Closed
68
Calls
$79.9M
Puts
$58.6M
Net Calls
+$21.2M
Net Calls Change
-$560K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.69B
2
Jane Street
2
Jane Street
New York
$644M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.44B
4
Norges Bank
4
Norges Bank
Norway
$407M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.99B

Top Sellers

1
TB
1
Thoma Bravo
Illinois
$0
2
Capital World Investors
2
Capital World Investors
California
$13.2M
3
Invesco
3
Invesco
Georgia
$403M
4
Bank Julius Baer & Co
4
Bank Julius Baer & Co
Switzerland
$230M
5
Harris Associates
5
Harris Associates
Illinois
$695M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$114M 1,279,199 +213,604 +20%
Select Equity Group
52
Select Equity Group
New York
$110M 1,233,044 +1,233,044 New
Flossbach Von Storch
53
Flossbach Von Storch
Germany
$105M 1,172,990 +14,013 +1%
Renaissance Technologies
54
Renaissance Technologies
New York
$102M 1,136,680 -80,720 -7%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$102M 1,136,293 +17,369 +2%
Handelsbanken Fonder
56
Handelsbanken Fonder
Sweden
$98.4M 1,100,907 -253,569 -19%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$96M 1,074,625 +147,610 +16%
Chevy Chase Trust
58
Chevy Chase Trust
Maryland
$91.9M 1,027,255 +14,369 +1%
AQR Capital Management
59
AQR Capital Management
Connecticut
$91.3M 1,020,770 +686,237 +205%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$89.7M 1,003,678 +926,140 +1,194%
GCM
61
Ghisallo Capital Management
Massachusetts
$89.4M 1,000,000 +900,000 +900%
Millennium Management
62
Millennium Management
New York
$86.7M 969,426 +838,914 +643%
Wells Fargo
63
Wells Fargo
California
$85.1M 952,153 -2,793 -0.3%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$84.4M 943,776 +310,608 +49%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$84.2M 942,153 -1,130 -0.1%
MNA
66
Manning & Napier Advisors
New York
$81.7M 914,130 +52,693 +6%
Man Group
67
Man Group
United Kingdom
$78.4M 877,297 +67,844 +8%
Lazard Asset Management
68
Lazard Asset Management
New York
$72.8M 814,202 +807,594 +12,221%
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$71.6M 800,654 +72,032 +10%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$69.4M 775,967 +134,766 +21%
SCM
71
Shapiro Capital Management
Georgia
$68.9M 770,950 -174,622 -18%
MME
72
Meag Munich Ergo
Germany
$66.5M 743,463 +81,621 +12%
WorldQuant Millennium Advisors
73
WorldQuant Millennium Advisors
New York
$64.7M 723,026 +723,026 New
Natixis Advisors
74
Natixis Advisors
Massachusetts
$63.3M 707,777 +53,492 +8%
PCM
75
Prana Capital Management
Connecticut
$63M 704,499 -499,822 -42%
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