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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 %
AI
1026
AXS Investments
New York
– -$1.21M -15,965 Closed
SCM
1027
Sone Capital Management
New York
– -$1.08M -14,202 Closed
Twin Tree Management
1028
Twin Tree Management
Texas
– -$964K -12,707 Closed
BOTPPF
1029
Board of the Pension Protection Fund
United Kingdom
– -$956K -12,600 Closed
WCA
1030
Waratah Capital Advisors
Ontario, Canada
– -$888K -11,700 Closed
XT
1031
XTX Topco
Cayman Islands
– -$801K -10,563 Closed
PTC
1032
Petrus Trust Company
Texas
– -$693K -9,138 Closed
AC
1033
Allstate Corporation
Illinois
– -$693K -9,131 Closed
FC
1034
FORA Capital
Florida
– -$664K -8,754 Closed
USAA
1035
United Services Automobile Association
Texas
– -$620K -8,275 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1036
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$568K -7,487 Closed
BMCM
1037
Bryn Mawr Capital Management
Pennsylvania
– -$542K -7,144 Closed
SCM
1038
Stevens Capital Management
Pennsylvania
– -$494K -6,514 Closed
FAM
1039
Fairtree Asset Management
South Africa
– -$478K -6,300 Closed
QIM
1040
Quantitative Investment Management
Virginia
– -$455K -6,004 Closed
LCM
1041
Landscape Capital Management
New Jersey
– -$450K -5,926 Closed
MM
1042
MQS Management
New York
– -$402K -5,301 Closed
SM
1043
Sciencast Management
New Jersey
– -$324K -4,268 Closed
SFFS
1044
Stonehage Fleming Financial Services
Jersey
– -$303K -4,000 Closed
LA
1045
Legacy Advisors
Pennsylvania
– -$301K -3,967 Closed
AIP
1046
Arrowpoint Investment Partners
Singapore
– -$273K -3,600 Closed
CIS
1047
Custom Index Systems
New York
– -$214K -2,820 Closed
PI
1048
PGGM Investments
Netherlands
– -$147K -1,932 Closed
ACM
1049
Aster Capital Management
United Arab Emirates
– -$145K -1,749 Closed
QC
1050
Quent Capital
New York
– -$131K -1,720 Closed
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