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Nasdaq
NDAQ

Overview Fund Activity

1,006 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, 412 increasing their positions, 296 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
+85
Holders Change %
+9.23%
% of All Funds
13.49%
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
412
Reduced
296
Closed
68
Calls
$114M
Puts
$71.2M
Net Calls
+$43.2M
Net Calls Change
+$21.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.69B
2
Jane Street
Jane Street
New York
$644M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.44B
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.99B
5
Neuberger Berman Group
Neuberger Berman Group
New York
$241M

Top Sellers

1
TB
Thoma Bravo
Illinois
$0
2
Capital World Investors
Capital World Investors
California
$13.2M
3
Invesco
Invesco
Georgia
$403M
4
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$230M
5
Harris Associates
Harris Associates
Illinois
$695M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADL
1001
Asset Dedication LLC
California
$805 – – –
CT
1002
Clearstead Trust
Maine
$805 +$805 +9 New
LFA
1003
LGT Financial Advisors
Texas
$448 +$448 +5 New
GWSG
1004
GPS Wealth Strategies Group
Colorado
$447 +$358 +4 +400%
IAS
1005
IMA Advisory Services
Colorado
$358 +$358 +4 New
CIA
1006
Cape Investment Advisory
Georgia
$89 – – –
KA
1007
Kozak & Associates
Colorado
$22 -$5.62K -77 Closed
TB
1008
Thoma Bravo
Illinois
– -$3.25B -42,804,207 Closed
GQG Partners
1009
GQG Partners
Florida
– -$50.1M -660,595 Closed
SFM
1010
Soros Fund Management
New York
– -$47.5M -625,634 Closed
APC
1011
Alta Park Capital
California
– -$26.2M -345,449 Closed
Point72 Asset Management
1012
Point72 Asset Management
Connecticut
– -$12.3M -161,533 Closed
Winslow Capital Management
1013
Winslow Capital Management
Minnesota
– -$11.9M -157,110 Closed
ECM
1014
ExodusPoint Capital Management
New York
– -$10.9M -144,182 Closed
CF
1015
Corebridge Financial
Texas
– -$7.63M -100,570 Closed
CII
1016
Capital International Inc
California
– -$4.77M -62,936 Closed
JF
1017
Jump Financial
Illinois
– -$3.29M -43,408 Closed
MF
1018
Magnetar Financial
Illinois
– -$3.08M -40,665 Closed
PHK
1019
Point72 Hong Kong
Hong Kong
– -$3.01M -39,705 Closed
DTL
1020
Dynamic Technology Lab
Singapore
– -$2.55M -33,619 Closed
TWM
1021
TriaGen Wealth Management
California
– -$1.94M -25,627 Closed
DS
1022
DRW Securities
Illinois
– -$1.43M -18,917 Closed
UFF
1023
USA Financial Formulas
Michigan
– -$1.35M -17,842 Closed
VIP
1024
Vista Investment Partners
Oklahoma
– -$1.3M -17,090 Closed
YIH
1025
Y-Intercept (HK)
Hong Kong
– -$1.23M -16,161 Closed
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