We are live on ! Find out more

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
BBP
801
Banco BTG Pactual
Brazil
$262K
SAM
802
Smartleaf Asset Management
Massachusetts
$262K
VC
803
VarCov Co
Connecticut
$260K
AA
804
Advisory Alpha
Michigan
$257K
CIA
805
Caerus Investment Advisors
Texas
$257K
RS
806
R Squared
Hong Kong
$257K
PFM
807
Patton Fund Management
Texas
$256K
OWM
808
Orgel Wealth Management
Wisconsin
$255K
HSA
809
HBK Sorce Advisory
Pennsylvania
$254K
TBC
810
Ted Buchan & Co
California
$254K
BBA
811
Baader Bank Aktiengesellschaft
Germany
$252K
GLA
812
Great Lakes Advisors
Illinois
$252K
CAM
813
Claret Asset Management
Quebec, Canada
$252K
KWA
814
Kingswood Wealth Advisors
California
$251K
KWM
815
Kingsview Wealth Management
Oregon
$250K
LAM
816
L2 Asset Management
Massachusetts
$248K
IP
817
Isthmus Partners
Wisconsin
$248K
AWM
818
Accurate Wealth Management
Florida
$248K
CPWA
819
Cerro Pacific Wealth Advisors
California
$247K
CIAM
820
Caitong International Asset Management
Hong Kong
$246K
PCM
821
Penserra Capital Management
California
$242K
SFGM
822
Stonebridge Financial Group (Missouri)
Missouri
$240K
CI
823
Conning Inc
Connecticut
$240K
AA
824
AlphaCentric Advisors
Puerto Rico
$239K
FFA
825
Fi3 Financial Advisors
Indiana
$238K