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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
CSC
776
Caldwell Sutter Capital
California
$291K
RBC
777
Romano Brothers & Co
Illinois
$291K
BAM
778
Bosun Asset Management
Illinois
$291K
FIM
779
Fruth Investment Management
Texas
$291K
WBC
780
Westpac Banking Corp
Australia
$290K
EWM
781
Endowment Wealth Management
Wisconsin
$288K
CAMG
782
CWA Asset Management Group
Florida
$287K
HFM
783
Harvest Fund Management
China
$287K
BRWA
784
B. Riley Wealth Advisors
Florida
$286K
AFG
785
Atomi Financial Group
New York
$286K
WCG
786
Weaver Consulting Group
California
$285K
WTB
787
Washington Trust Bank
Washington
$284K
VIA
788
Victrix Investment Advisors
Florida
$282K
DAS
789
Dynamic Advisor Solutions
Arizona
$280K
SIA
790
Strategic Investment Advisors
Michigan
$279K
MIA
791
MainStreet Investment Advisors
Illinois
$277K
JTWM
792
Jackson Thornton Wealth Management
Alabama
$275K
PA
793
PharVision Advisers
Florida
$275K
WC
794
Waterloo Capital
Texas
$275K
PCA
795
Peddock Capital Advisors
Massachusetts
$275K
FFN
796
Focus Financial Network
Minnesota
$275K
PP
797
PDS Planning
Ohio
$273K
LAM
798
Longboard Asset Management
Arizona
$267K
AWE
799
Avidian Wealth Enterprises
Texas
$264K
CTC
800
Central Trust Company
Missouri
$263K