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Nasdaq
NDAQ

Overview Fund Activity

921 hedge funds and large institutions have $36.5B invested in Nasdaq in 2025 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 379 increasing their positions, 286 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
921
Holders Change
+31
Holders Change %
+3.48%
% of All Funds
12.51%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
131
Increased
379
Reduced
286
Closed
83
Calls
$111M
Puts
$89.3M
Net Calls
+$21.8M
Net Calls Change
+$57.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$546M
2
Invesco
Invesco
Georgia
$417M
3
UBS Group
UBS Group
Switzerland
$360M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.55B
5
Franklin Resources
Franklin Resources
California
$858M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.48B
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$207M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.79M
4
Holocene Advisors
Holocene Advisors
New York
$0
5
MCM
Moore Capital Management
New York
$7.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
76
Soros Fund Management
New York
$47.5M +$9.53M +125,634 +25%
CAM
77
Close Asset Management
United Kingdom
$46M +$6.03M +79,540 +15%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$45.1M +$388K +5,114 +0.9%
Aviva
79
Aviva
United Kingdom
$45M +$6.48M +85,430 +17%
Prudential Financial
80
Prudential Financial
New Jersey
$44.6M +$3.24M +42,669 +8%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$44.5M -$13.8M -182,375 -24%
National Pension Service
82
National Pension Service
South Korea
$44.1M +$1.1M +14,535 +3%
LA
83
LBP AM
France
$41.7M +$5.7M +75,106 +16%
SCM
84
Sterling Capital Management
North Carolina
$41.1M -$21.2M -279,163 -34%
William Blair & Company
85
William Blair & Company
Illinois
$41M +$642K +8,463 +2%
RPI
86
Railway Pension Investments
United Kingdom
$40.6M -$2.48M -32,700 -6%
NAM
87
NorthCrest Asset Manangement
Minnesota
$38.8M +$909K +11,978 +2%
Fidelity International
88
Fidelity International
Bermuda
$38.5M +$7.36M +96,961 +24%
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
$38.2M +$7.1M +93,573 +23%
DP
90
Dundas Partners
United Kingdom
$38M – – –
SGM
91
Seven Grand Managers
New York
$37.9M +$15.2M +200,000 +67%
BEI
92
Benjamin Edwards Inc
Missouri
$35.8M +$5.19M +68,445 +17%
EAM
93
Eventide Asset Management
Massachusetts
$35.8M +$6.63M +87,433 +23%
Citigroup
94
Citigroup
New York
$35.5M +$19.2M +252,634 +117%
LPL Financial
95
LPL Financial
California
$35.3M +$1.85M +24,336 +6%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$34.3M -$9.66M -127,310 -22%
AllianceBernstein
97
AllianceBernstein
Tennessee
$34.2M +$361K +4,754 +1%
Truist Financial
98
Truist Financial
North Carolina
$32.3M -$9.41M -124,041 -23%
Nordea Investment Management
99
Nordea Investment Management
Sweden
$32.2M +$1.47M +19,691 +5%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$30.7M +$12.5M +165,404 +69%
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4
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