1,009 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, 412 increasing their positions, 298 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,009
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
UFF
1026
USA Financial Formulas
Michigan
VIP
1027
Vista Investment Partners
Oklahoma
YIH
1028
Y-Intercept (HK)
Hong Kong
AI
1029
AXS Investments
New York
SCM
1030
Sone Capital Management
New York
Twin Tree Management
1031
Twin Tree Management
Texas
BOTPPF
1032
Board of the Pension Protection Fund
United Kingdom
WCA
1033
Waratah Capital Advisors
Ontario, Canada
XT
1034
XTX Topco
Cayman Islands
PTC
1035
Petrus Trust Company
Texas
AC
1036
Allstate Corporation
Illinois
FC
1037
FORA Capital
Florida
USAA
1038
United Services Automobile Association
Texas
Grantham, Mayo, Van Otterloo & Co (GMO)
1039
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
BMCM
1040
Bryn Mawr Capital Management
Pennsylvania
SCM
1041
Stevens Capital Management
Pennsylvania
FAM
1042
Fairtree Asset Management
South Africa
QIM
1043
Quantitative Investment Management
Virginia
LCM
1044
Landscape Capital Management
New Jersey
MM
1045
MQS Management
New York
SM
1046
Sciencast Management
New Jersey
SFFS
1047
Stonehage Fleming Financial Services
Jersey
LA
1048
Legacy Advisors
Pennsylvania
AIP
1049
Arrowpoint Investment Partners
Singapore
CIS
1050
Custom Index Systems
New York