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
OL
851
OneFund LLC
Florida
$79K
ST
852
Smithfield Trust
Pennsylvania
$76K
AAS
853
Ameritas Advisory Services
Nebraska
$71.6K
QL
854
Quarry LP
New York
$68K
LI
855
LRI Investments
Florida
$64.8K
WTC
856
WhitTier Trust Company
Nevada
$64.4K
PWAM
857
Private Wealth Asset Management
Iowa
$63.5K
C
858
Covestor
United Kingdom
$63K
CT
859
Caldwell Trust
Florida
$61.4K
VIS
860
Vega Investment Solutions
France
$58.9K
CA
861
CoreCap Advisors
Michigan
$58.6K
GWM
862
Geneos Wealth Management
Colorado
$55.7K
ZBNA
863
Zions Bancorporation, National Association
Utah
$53.7K
TWD
864
True Wealth Design
Ohio
$53.3K
MMCM
865
Murphy & Mullick Capital Management
New York
$53K
SHF
866
Safe Harbor Fiduciary
Florida
$52.1K
Fuller & Thaler Asset Management
867
Fuller & Thaler Asset Management
California
$46.1K
UCB
868
United Community Bank
South Carolina
$45.2K
BAM
869
Bellevue Asset Management
Washington
$45.1K
NMG
870
New Millennium Group
Utah
$44.9K
CPBTD
871
Central Pacific Bank - Trust Division
Hawaii
$42.4K
JFGIW
872
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$40.9K
CCA
873
Catalyst Capital Advisors
New York
$40.5K
IBOK
874
Independence Bank of Kentucky
Kentucky
$40.2K
TLCM
875
Twin Lakes Capital Management
California
$40.2K