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Nasdaq
NDAQ

Overview Fund Activity

1,002 hedge funds and large institutions have $42.7B invested in Nasdaq in 2025 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 408 increasing their positions, 296 reducing their positions, and 68 closing their positions.

Holders
1,002
Holders Change
+81
Holders Change %
+8.79%
% of All Funds
13.46%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.17%
New
167
Increased
408
Reduced
296
Closed
68
Calls
$79.9M
Puts
$58.6M
Net Calls
+$21.2M
Net Calls Change
-$560K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.69B
2
Jane Street
2
Jane Street
New York
$644M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.44B
4
Norges Bank
4
Norges Bank
Norway
$407M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.99B

Top Sellers

1
TB
1
Thoma Bravo
Illinois
$0
2
Capital World Investors
2
Capital World Investors
California
$13.2M
3
Invesco
3
Invesco
Georgia
$403M
4
Bank Julius Baer & Co
4
Bank Julius Baer & Co
Switzerland
$230M
5
Harris Associates
5
Harris Associates
Illinois
$695M
Name Market Value Shares Shares
Change 		Shares
Change %
SPC
76
Stony Point Capital
New York
$61.1M 683,134 +683,134 New
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$60.5M 676,341 +271,812 +67%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$58.6M 655,164 +68,590 +12%
LCP
79
LGT Capital Partners
Switzerland
$58.1M 649,581 -137,243 -17%
BCPEMI
80
Bain Capital Public Equity Management II
Massachusetts
$58.1M 649,427 +649,427 New
First Trust Advisors
81
First Trust Advisors
Illinois
$57.4M 641,855 +465,454 +264%
Hudson Bay Capital Management
82
Hudson Bay Capital Management
Connecticut
$57M 637,121 +494,229 +346%
Walleye Capital
83
Walleye Capital
New York
$55.3M 618,163 -79,349 -11%
CAM
84
Close Asset Management
United Kingdom
$54.7M 611,670 +5,553 +0.9%
Fidelity International
85
Fidelity International
Bermuda
$54.5M 609,152 +101,979 +20%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$54.4M 608,374 -24,865 -4%
Universal-Beteiligungs- und Servicegesellschaft
87
Universal-Beteiligungs- und Servicegesellschaft
Germany
$54.2M 605,770 -42,273 -7%
Artisan Partners
88
Artisan Partners
Wisconsin
$54M 603,379 -280,429 -32%
1832 Asset Management
89
1832 Asset Management
Ontario, Canada
$53.9M 602,800 +602,800 New
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$53.3M 596,147 +1,998 +0.3%
National Pension Service
91
National Pension Service
South Korea
$52.4M 586,473 +4,827 +0.8%
William Blair & Company
92
William Blair & Company
Illinois
$52.1M 582,098 +41,054 +8%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$51.7M 578,640 -109,000 -16%
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
$49M 547,452 +43,733 +9%
EAM
95
Eventide Asset Management
Massachusetts
$48.7M 544,901 +73,372 +16%
RPI
96
Railway Pension Investments
United Kingdom
$47.9M 535,200 – –
LA
97
LBP AM
France
$46M 514,858 -34,835 -6%
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$46M 514,451 +213,606 +71%
LPL Financial
99
LPL Financial
California
$45.9M 513,761 +48,154 +10%
SCM
100
Sterling Capital Management
North Carolina
$45.9M 513,659 -28,305 -5%
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4
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