920 hedge funds and large institutions have $36.5B invested in Nasdaq in 2025 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 379 increasing their positions, 287 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
920
Holders Change
+29
Holders Change %
+3.25%
% of All Funds
12.5%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
129
Increased
379
Reduced
287
Closed
83
Calls
$111M
Puts
$89.3M
Net Calls
+$21.8M
Net Calls Change
+$57.4M
Name Holding Trade Value Shares
Change
Shares
Change %
KCM
926
Kodai Capital Management
Illinois
-$9.77M -126,369 Closed
PE
927
Point72 Europe
United Kingdom
-$7.27M -94,000 Closed
ACB
928
Aristotle Capital Boston
Massachusetts
-$4.74M -61,301 Closed
1832 Asset Management
929
1832 Asset Management
Ontario, Canada
-$3.61M -46,684 Closed
Marshall Wace
930
Marshall Wace
United Kingdom
-$3.28M -42,374 Closed
BFM
931
Boothbay Fund Management
New York
-$3.21M -41,505 Closed
PEAK6
932
PEAK6
Illinois
-$3.17M -41,068 Closed
IMC Chicago
933
IMC Chicago
Illinois
-$2.35M -30,371 Closed
Wolverine Trading
934
Wolverine Trading
Illinois
-$2.16M -27,917 Closed
IUHSA
935
Itau Unibanco Holding S.A.
Brazil
-$1.94M -25,000 Closed
AC
936
AXQ Capital
New Jersey
-$1.49M -19,314 Closed
NWM
937
Napa Wealth Management
California
-$1M -12,992 Closed
CFM
938
Capricorn Fund Managers
United Kingdom
-$978K -12,641 Closed
CCM
939
Cinctive Capital Management
New York
-$964K -12,470 Closed
FRM
940
Fox Run Management
Connecticut
-$956K -12,364 Closed
OAM
941
Oxford Asset Management
United Kingdom
-$858K -11,092 Closed
CA
942
CV Advisors
Florida
-$38K -10,030 Closed
CM
943
Crestline Management
Texas
-$770K -9,962 Closed
FC
944
Farringdon Capital
United Kingdom
-$766K -9,902 Closed
NERM
945
New England Research & Management
Illinois
-$734K -9,500 Closed
Jane Street
946
Jane Street
New York
-$721K -9,320 Closed
IFU
947
iSAM Funds (UK)
United Kingdom
-$689K -8,916 Closed
TWP
948
Tyche Wealth Partners
Texas
-$669K -8,652 Closed
CPC
949
Consolidated Planning Corp
Georgia
-$653K -8,444 Closed
OTL
950
Oak Thistle LLC
New York
-$609K -7,879 Closed