1,009 hedge funds and large institutions have $42.7B invested in Nasdaq in 2025 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 412 increasing their positions, 298 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,009
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114M
Puts
$71.2M
Net Calls
Net Calls Change

Top Buyers

1 +$761M
2 +$644M
3 +$612M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$252M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$174M

Top Sellers

1 -$3.25B
2 -$593M
3 -$118M
4
Invesco
Invesco
Georgia
-$87.9M
5
Harris Associates
Harris Associates
Illinois
-$82.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
826
Sierra Ocean
California
$146K
CIAM
827
Caitong International Asset Management
Hong Kong
$138K
LFG
828
Larson Financial Group
Missouri
$137K
MTIC
829
Missouri Trust & Investment Company
Missouri
$137K
TCOT
830
Trust Company of Toledo
Ohio
$136K
PFBT
831
Parkside Financial Bank & Trust
Missouri
$133K
UB
832
UMB Bank
Missouri
$131K
NS
833
NBC Securities
Alabama
$128K
LC
834
Lavaca Capital
Texas
$125K
SIM
835
Sentry Investment Management
Wisconsin
$117K
SAM
836
Smartleaf Asset Management
Massachusetts
$115K
MSE
837
MUFG Securities EMEA
United Kingdom
$109K
HNB
838
Hilltop National Bank
Wyoming
$109K
GRP
839
Global Retirement Partners
California
$108K
BTI
840
Blue Trust Inc
Georgia
$105K
TH
841
TCTC Holdings
Texas
$101K
OWP
842
ORG Wealth Partners
Texas
$98.9K
CH
843
Cromwell Holdings
Wyoming
$95.5K
TPCW
844
TD Private Client Wealth
New York
$93.4K
FNWA
845
Financial Network Wealth Advisors
Utah
$93.2K
OCM
846
Osterweis Capital Management
California
$89.4K
RIL
847
Rothschild Investment LLC
Illinois
$81.5K
GSWM
848
Golden State Wealth Management
California
$81.3K
TCM
849
TruNorth Capital Management
Michigan
$80.5K
WT
850
Whittier Trust
California
$80.5K