1,008 hedge funds and large institutions have $42.7B invested in Nasdaq in 2025 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 413 increasing their positions, 298 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,008
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114M
Puts
$71.2M
Net Calls
Net Calls Change

Top Buyers

1 +$761M
2 +$644M
3 +$612M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$252M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$174M

Top Sellers

1 -$3.25B
2 -$593M
3 -$118M
4
Invesco
Invesco
Georgia
-$87.9M
5
Harris Associates
Harris Associates
Illinois
-$82.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
76
Stony Point Capital
New York
$61.1M
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$60.5M
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$58.6M
LCP
79
LGT Capital Partners
Switzerland
$58.1M
BCPEMI
80
Bain Capital Public Equity Management II
Massachusetts
$58.1M
First Trust Advisors
81
First Trust Advisors
Illinois
$57.4M
Hudson Bay Capital Management
82
Hudson Bay Capital Management
Connecticut
$57M
Walleye Capital
83
Walleye Capital
New York
$55.3M
CAM
84
Close Asset Management
United Kingdom
$54.7M
Fidelity International
85
Fidelity International
Bermuda
$54.5M
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$54.4M
Universal-Beteiligungs- und Servicegesellschaft
87
Universal-Beteiligungs- und Servicegesellschaft
Germany
$54.2M
Artisan Partners
88
Artisan Partners
Wisconsin
$54M
1832 Asset Management
89
1832 Asset Management
Ontario, Canada
$53.9M
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$53.3M
National Pension Service
91
National Pension Service
South Korea
$52.4M
William Blair & Company
92
William Blair & Company
Illinois
$52.1M
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$51.7M
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
$49M
EAM
95
Eventide Asset Management
Massachusetts
$48.7M
RPI
96
Railway Pension Investments
United Kingdom
$47.9M
LA
97
LBP AM
France
$46M
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$46M
LPL Financial
99
LPL Financial
California
$45.9M
SCM
100
Sterling Capital Management
North Carolina
$45.9M