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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
CCA
876
Catalyst Capital Advisors
New York
$148K
TCOT
877
Trust Company of Toledo
Ohio
$148K
LFG
878
Larson Financial Group
Missouri
$145K
PFSC
879
Peoples Financial Services Corp
Pennsylvania
$136K
LC
880
Lavaca Capital
Texas
$136K
MTIC
881
Missouri Trust & Investment Company
Missouri
$129K
WT
882
Whittier Trust
California
$119K
FNWA
883
Financial Network Wealth Advisors
Utah
$111K
TH
884
TCTC Holdings
Texas
$110K
SIM
885
Sentry Investment Management
Wisconsin
$109K
CH
886
Cromwell Holdings
Wyoming
$104K
TWD
887
True Wealth Design
Ohio
$102K
RS
888
Rakuten Securities
Japan
$102K
BC
889
Bayforest Capital
United Kingdom
$101K
OL
890
OneFund LLC
Florida
$97.4K
OCM
891
Osterweis Capital Management
California
$97.1K
BCWM
892
Bartlett & Co Wealth Management
Ohio
$96.6K
PWAM
893
Private Wealth Asset Management
Iowa
$88.4K
GSWM
894
Golden State Wealth Management
California
$88.3K
RFP
895
Root Financial Partners
California
$87.6K
TPCW
896
TD Private Client Wealth
New York
$77.1K
WTC
897
WhitTier Trust Company
Nevada
$72.5K
AUB
898
Atlantic Union Bankshares
Virginia
$71.8K
CA
899
CoreCap Advisors
Michigan
$71.3K
CT
900
Caldwell Trust
Florida
$66.7K