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Nasdaq
NDAQ

Overview Fund Activity

1,002 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, 408 increasing their positions, 296 reducing their positions, and 68 closing their positions.

Holders
1,002
Holders Change
+81
Holders Change %
+8.79%
% of All Funds
13.46%
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
408
Reduced
296
Closed
68
Calls
$79.9M
Puts
$58.6M
Net Calls
+$21.2M
Net Calls Change
-$560K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.69B
2
Jane Street
2
Jane Street
New York
$644M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.44B
4
Norges Bank
4
Norges Bank
Norway
$407M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.99B

Top Sellers

1
TB
1
Thoma Bravo
Illinois
$0
2
Capital World Investors
2
Capital World Investors
California
$13.2M
3
Invesco
3
Invesco
Georgia
$403M
4
Bank Julius Baer & Co
4
Bank Julius Baer & Co
Switzerland
$230M
5
Harris Associates
5
Harris Associates
Illinois
$695M
Name Market Value Shares Shares
Change 		Shares
Change %
FCMT
1051
Founders Capital Management (Texas)
Texas
– – -350 Closed
TC
1052
Truvestments Capital
Florida
– – -325 Closed
CWM
1053
Compass Wealth Management
Connecticut
– – -315 Closed
BDPWM
1054
Barnes Dennig Private Wealth Management
Ohio
– – -240 Closed
HCP
1055
Hexagon Capital Partners
Arkansas
– – -218 Closed
WPA
1056
West Paces Advisors
Georgia
– – -180 Closed
SCB
1057
Saudi Central Bank
Saudi Arabia
– – -170 Closed
BT
1058
Banque Transatlantique
France
– – -135 Closed
CWC
1059
Carolinas Wealth Consulting
North Carolina
– – -125 Closed
DJSG
1060
D.J. St. Germain
Massachusetts
– – -57 Closed
GGI
1061
Godsey & Gibb Inc
Virginia
– – -54 Closed
NCM
1062
Northwest Capital Management
Oregon
– – -50 Closed
SIM
1063
Synergy Investment Management
Florida
– – -38 Closed
W
1064
WealthCollab
Washington
– – -37 Closed
PIS
1065
POM Investment Strategies
North Carolina
– – -24 Closed
CA
1066
Continuum Advisory
Idaho
– – -23 Closed
WW
1067
Winnow Wealth
Texas
– – -9 Closed
OW
1068
Olistico Wealth
Oklahoma
– – -9 Closed
GA
1069
GoalVest Advisory
New York
– – -9 Closed
PCTC
1070
Perkins Coie Trust Company
Washington
– – -6 Closed
Group One Trading
1071
Group One Trading
Illinois
– – – –
GCP
1072
Garda Capital Partners
Minnesota
– – – –
Simplex Trading
1073
Simplex Trading
Illinois
– – – –
PEAK6
1074
PEAK6
Illinois
– – – –
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