920 hedge funds and large institutions have $36.5B invested in Nasdaq in 2025 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 379 increasing their positions, 287 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
920
Holders Change
+29
Holders Change %
+3.25%
% of All Funds
12.5%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
129
Increased
379
Reduced
287
Closed
83
Calls
$111M
Puts
$89.3M
Net Calls
+$21.8M
Net Calls Change
+$57.4M
Name Holding Trade Value Shares
Change
Shares
Change %
RFN
726
Redwood Financial Network
Ohio
$207K +$207K +2,728 New
ET
727
Equitable Trust
Tennessee
$207K -$7.36K -97 -3%
ODA
728
One Degree Advisors
California
$206K +$302 +4 +0.1%
EP
729
Edgestream Partners
New Jersey
$204K -$1.59M -20,974 -89%
CI
730
Conning Inc
Connecticut
$203K +$203K +2,679 New
SS
731
Sunbelt Securities
Texas
$192K -$13.3K -175 -6%
SAM
732
Smartleaf Asset Management
Massachusetts
$192K +$38.2K +510 +25%
WBC
733
Westpac Banking Corp
Australia
$191K -$41.9K -552 -18%
BIG
734
Brooklyn Investment Group
New York
$184K +$40.3K +532 +28%
SOW
735
State of Wyoming
Wyoming
$181K +$181K +2,391 New
PS
736
Principal Securities
Iowa
$164K
LC
737
Lindbrook Capital
California
$152K +$80.5K +1,061 +113%
PI
738
PGGM Investments
Netherlands
$147K +$147K +1,932 New
AA
739
Ancora Advisors
Ohio
$145K +$51.1K +674 +54%
ACM
740
Aster Capital Management
United Arab Emirates
$145K +$145K +1,749 New
QL
741
Quarry LP
New York
$140K +$67.7K +892 +93%
SC
742
SouthState Corp
Florida
$137K +$23.1K +304 +20%
WWM
743
Wolff Wiese Magana
California
$134K
QC
744
Quent Capital
New York
$131K +$3.49K +46 +3%
CVM
745
Cheviot Value Management
California
$128K +$128K +1,638 New
SO
746
Sierra Ocean
California
$124K
MTIC
747
Missouri Trust & Investment Company
Missouri
$116K
VIS
748
Vega Investment Solutions
France
$111K +$111K +1,459 New
CIAM
749
Caitong International Asset Management
Hong Kong
$109K +$109K +1,443 New
PFBT
750
Parkside Financial Bank & Trust
Missouri
$109K -$1.52K -20 -1%