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Nasdaq
NDAQ

Overview Fund Activity

1,006 hedge funds and large institutions have $42.7B invested in Nasdaq in 2025 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 412 increasing their positions, 296 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
+85
Holders Change %
+9.23%
% of All Funds
13.49%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.17%
New
167
Increased
412
Reduced
296
Closed
68
Calls
$114M
Puts
$71.2M
Net Calls
+$43.2M
Net Calls Change
+$21.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.69B
2
Jane Street
Jane Street
New York
$644M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.44B
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.99B
5
Neuberger Berman Group
Neuberger Berman Group
New York
$241M

Top Sellers

1
TB
Thoma Bravo
Illinois
$0
2
Capital World Investors
Capital World Investors
California
$13.2M
3
Invesco
Invesco
Georgia
$403M
4
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$230M
5
Harris Associates
Harris Associates
Illinois
$695M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
851
Smithfield Trust
Pennsylvania
$76K – – –
LWANC
852
Laurel Wealth Advisors (North Carolina)
North Carolina
$76K +$75.2K +6,720 +8,842%
AAS
853
Ameritas Advisory Services
Nebraska
$71.6K +$71.6K +800 New
QL
854
Quarry LP
New York
$68K -$97.1K -1,086 -59%
LI
855
LRI Investments
Florida
$64.8K -$8.41K -94 -11%
WTC
856
WhitTier Trust Company
Nevada
$64.4K – – –
PWAM
857
Private Wealth Asset Management
Iowa
$63.5K – – –
C
858
Covestor
United Kingdom
$63K +$33K +371 +110%
VIS
859
Vega Investment Solutions
France
$58.9K -$71.5K -800 -55%
CA
860
CoreCap Advisors
Michigan
$58.6K -$4.92K -55 -8%
GWM
861
Geneos Wealth Management
Colorado
$55.7K -$60.9K -681 -52%
ZBNA
862
Zions Bancorporation, National Association
Utah
$53.7K +$715 +8 +1%
TWD
863
True Wealth Design
Ohio
$53.3K +$52.3K +585 +5,318%
MMCM
864
Murphy & Mullick Capital Management
New York
$53K – – –
SHF
865
Safe Harbor Fiduciary
Florida
$52.1K -$12K -134 -19%
Fuller & Thaler Asset Management
866
Fuller & Thaler Asset Management
California
$46.1K – – –
UCB
867
United Community Bank
South Carolina
$45.2K +$40.2K +450 +804%
BAM
868
Bellevue Asset Management
Washington
$45.1K – – –
NMG
869
New Millennium Group
Utah
$44.9K -$2.95K -33 -6%
CPBTD
870
Central Pacific Bank - Trust Division
Hawaii
$42.4K -$17.9K -200 -30%
JFGIW
871
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$40.9K -$203K -2,273 -83%
CCA
872
Catalyst Capital Advisors
New York
$40.5K -$53.7K -600 -57%
IBOK
873
Independence Bank of Kentucky
Kentucky
$40.2K -$2.24K -25 -5%
TFIPS
874
Towarzystwo Funduszy Inwestycyjnych PZU SA
$40.2K – – –
TLCM
875
Twin Lakes Capital Management
California
$40.2K – – –
33 34
35
36 37