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Nasdaq
NDAQ

Overview Fund Activity

921 hedge funds and large institutions have $36.5B invested in Nasdaq in 2025 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 379 increasing their positions, 286 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
921
Holders Change
+31
Holders Change %
+3.48%
% of All Funds
12.51%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
131
Increased
379
Reduced
286
Closed
83
Calls
$111M
Puts
$89.3M
Net Calls
+$21.8M
Net Calls Change
+$57.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$546M
2
Invesco
Invesco
Georgia
$417M
3
UBS Group
UBS Group
Switzerland
$360M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.55B
5
Franklin Resources
Franklin Resources
California
$858M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.48B
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$207M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.79M
4
Holocene Advisors
Holocene Advisors
New York
$0
5
MCM
Moore Capital Management
New York
$7.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$82.6M -$11.3M -149,078 -12%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$80.8M -$12.4M -162,938 -13%
Chevy Chase Trust
53
Chevy Chase Trust
Maryland
$76.8M -$489K -6,447 -0.6%
Wells Fargo
54
Wells Fargo
California
$72.4M +$4.34M +57,272 +6%
SCM
55
Shapiro Capital Management
Georgia
$71.7M -$11.5M -151,263 -14%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$71.6M +$7.63M +100,604 +12%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$70.2M -$8.06M -106,506 -10%
Artisan Partners
58
Artisan Partners
Wisconsin
$67M -$36.3M -478,606 -35%
MNA
59
Manning & Napier Advisors
New York
$65.3M +$2.43M +32,004 +4%
Man Group
60
Man Group
United Kingdom
$61.4M +$42.5M +559,882 +224%
JFG
61
Jefferies Financial Group
New York
$59.8M +$57.5M +757,488 +2,462%
LCP
62
LGT Capital Partners
Switzerland
$59.7M -$17.6M -232,196 -23%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$56.4M -$3.16M -41,684 -5%
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$55.3M +$3.52M +46,393 +7%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$54.8M -$7.67M -100,848 -12%
Two Sigma Investments
66
Two Sigma Investments
New York
$54.2M -$13.4M -176,008 -20%
Walleye Capital
67
Walleye Capital
New York
$52.9M +$40.1M +528,530 +313%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$52.2M -$2.2M -29,000 -4%
MME
69
Meag Munich Ergo
Germany
$50.2M +$50.2M +661,842 New
GQG Partners
70
GQG Partners
Florida
$50.1M +$50.1M +660,595 New
Natixis Advisors
71
Natixis Advisors
Massachusetts
$49.6M +$6.8M +89,625 +16%
Universal-Beteiligungs- und Servicegesellschaft
72
Universal-Beteiligungs- und Servicegesellschaft
Germany
$49.2M +$1.33M +17,473 +3%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$48.6M +$1.65M +21,801 +4%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$48M -$427K -5,628 -0.9%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$48M +$48M +633,168 New
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