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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
SGK
901
Steigerwald Gordon & Koch
Virginia
$65.6K
SSG
902
Summit Securities Group
New York
$65K
RFG
903
REAP Financial Group
Texas
$64.9K
VIS
904
Vega Investment Solutions
France
$64K
WAG
905
Wiser Advisor Group
Arizona
$63.3K
DE
906
DV Equities
Illinois
$61.4K
SL
907
Salomon & Ludwin
Virginia
$58.1K
LI
908
LRI Investments
Florida
$57.6K
SHF
909
Safe Harbor Fiduciary
Florida
$55.9K
FHA
910
Flagship Harbor Advisors
Massachusetts
$54.3K
MMCM
911
Murphy & Mullick Capital Management
New York
$53.7K
CPBTD
912
Central Pacific Bank - Trust Division
Hawaii
$50.2K
CB
913
Community Bank
New York
$49.4K
UCB
914
United Community Bank
South Carolina
$49.1K
BAM
915
Bellevue Asset Management
Washington
$49K
WTA
916
Washington Trust Advisors
Massachusetts
$46.5K
NMG
917
New Millennium Group
Utah
$45.6K
EW
918
Elyxium Wealth
California
$43.7K
IBOK
919
Independence Bank of Kentucky
Kentucky
$43.7K
TLCM
920
Twin Lakes Capital Management
California
$43.7K
TFIPS
921
Towarzystwo Funduszy Inwestycyjnych PZU SA
$43.7K
KAS
922
Kemnay Advisory Services
New York
$43.5K
AGWCA
923
Annis Gardner Whiting Capital Advisors
Florida
$41K
RAM
924
Reflection Asset Management
South Carolina
$40.5K
CAL
925
Capital Advisors Ltd
Ohio
$40K