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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
IRC
751
Investors Research Corp
Georgia
$321K
LNB
752
Ledyard National Bank
$320K
SWA
753
SFMG Wealth Advisors
Texas
$317K
LMFP
754
Larry Mathis Financial Planning
Arizona
$317K
RIL
755
Rothschild Investment LLC
Illinois
$317K
IWM
756
IHT Wealth Management
Illinois
$316K
MUMSS
757
Mitsubishi UFJ Morgan Stanley Securities
Japan
$314K
CIC
758
Carnegie Investment Counsel
Ohio
$311K
PA
759
Pinnacle Associates
New York
$310K
PPWP
760
Premier Path Wealth Partners
New Jersey
$309K
PWMAG
761
Pinnacle Wealth Management Advisory Group
New Jersey
$308K
CA
762
Claro Advisors
Massachusetts
$307K
OFO
763
OneAscent Family Office
Alabama
$306K
AIM
764
Anchor Investment Management
South Carolina
$306K
ZBNA
765
Zions Bancorporation, National Association
Utah
$304K
FMI
766
Frec Markets Inc
California
$303K
MAM
767
Mystic Asset Management
Rhode Island
$302K
NWA
768
New World Advisors
Massachusetts
$302K
PWM
769
Pines Wealth Management
North Carolina
$300K
TCOV
770
Trust Company of Vermont
Vermont
$300K
HCM
771
Howard Capital Management
Georgia
$296K
SL
772
Sentinus LLC
Illinois
$294K
FFO
773
Fiduciary Family Office
Florida
$294K
SW
774
SteelPeak Wealth
California
$293K
WA
775
Waddell & Associates
Tennessee
$292K