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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
CA
726
Clearstead Advisors
Ohio
$392K
C
727
Certuity
Florida
$391K
1M
728
1248 Management
Missouri
$383K
CWG
729
Cornerstone Wealth Group
North Carolina
$378K
SWM
730
Spire Wealth Management
Virginia
$374K
LS
731
Livforsakringsbolaget Skandia
Sweden
$372K
RFN
732
Redwood Financial Network
Ohio
$371K
OWM
733
OneAscent Wealth Management
Alabama
$363K
PI
734
PFG Investments
New York
$359K
WI
735
WBI Investments
New Jersey
$359K
AWM
736
Aprio Wealth Management
Georgia
$358K
DIA
737
Dana Investment Advisors
Wisconsin
$345K
OFS
738
OneAscent Financial Services
Alabama
$341K
HI
739
Harbour Investments
Wisconsin
$340K
CSI
740
Cross Staff Investments
New York
$340K
IEFM
741
IQ EQ Fund Management
Ireland
$339K
NC
742
nVerses Capital
Florida
$335K
KFS
743
Keynote Financial Services
Connecticut
$333K
BCM
744
Brookstone Capital Management
Illinois
$331K
SAI
745
Savvy Advisors Inc
New York
$330K
PFBT
746
Parkside Financial Bank & Trust
Missouri
$326K
DIM
747
Delta Investment Management
California
$326K
AF
748
Allworth Financial
California
$322K
CI
749
CX Institutional
Indiana
$322K
AG
750
AlTi Global
New York
$322K