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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
PWA
926
Physician Wealth Advisors
Utah
$38.9K
DMBA
927
Deseret Mutual Benefit Administrators
Utah
$38.7K
FCAS
928
First Command Advisory Services
Texas
$37.9K
EPAM
929
Evelyn Partners Asset Management
$37.6K
CFO
930
CVA Family Office
Colorado
$35.1K
UIC
931
Uniplan Investment Counsel
Wisconsin
$35K
BWA
932
Basecamp Wealth Advisors
Washington
$35K
NRG
933
Nemes Rush Group
Michigan
$34.6K
MA
934
MCF Advisors
Kentucky
$34.5K
GBT
935
Grove Bank & Trust
Florida
$34.2K
SWA
936
SOA Wealth Advisors
New York
$34K
AF
937
Advisornet Financial
Minnesota
$33.4K
KFAS
938
Keating Financial Advisory Services
Kansas
$33K
WIM
939
Westside Investment Management
California
$30.7K
CFD
940
Creative Financial Designs
Indiana
$30.1K
TWM
941
Tripletail Wealth Management
Florida
$29.1K
FAMI
942
Fideuram Asset Management (Ireland)
$28.9K
SEP
943
Signature Equity Partners
Ohio
$28.7K
RCM
944
Raleigh Capital Management
North Carolina
$28.6K
A
945
AlphaQuest
New York
$28.4K
MCM
946
MV Capital Management
Maryland
$27.7K
BGAI
947
Bruce G. Allen Investments
Colorado
$27.7K
FRA
948
Front Row Advisors
California
$27.4K
AIM
949
Access Investment Management
Georgia
$27.3K
CIA
950
Cape Investment Advisory
Georgia
$24.8K