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1,096 hedge funds and large institutions have $46.7B invested in Nasdaq in 2025 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 434 increasing their positions, 347 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,096
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$153M
Puts
$81.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BW
1051
Bravera Wealth
North Dakota
$3.3K
PWA
1052
Principia Wealth Advisory
Texas
$3.21K
DF
1053
Dunhill Financial
United Kingdom
$3.2K
EWP
1054
Elevation Wealth Partners
California
$3.11K
HPC
1055
HM Payson & Co
Maine
$2.91K
JGIA
1056
Jackson Grant Investment Advisers
Connecticut
$2.91K
Kayne Anderson Rudnick Investment Management
1057
Kayne Anderson Rudnick Investment Management
California
$2.72K
S
1058
Sachetta
Massachusetts
$2.72K
NL
1059
NVWM LLC
Pennsylvania
$2.72K
TFA
1060
Toth Financial Advisory
Virginia
$2.72K
MAS
1061
MPWM Advisory Solutions
Georgia
$2.43K
RWM
1062
Rialto Wealth Management
New York
$2.33K
ECA
1063
Elevated Capital Advisors
Utah
$2.33K
TFM
1064
TFC Financial Management
Massachusetts
$2.23K
MAM
1065
Marquette Asset Management
Minnesota
$2.04K
CWP
1066
Clark Wealth Partners
Illinois
$2.04K
QWM
1067
Quaker Wealth Management
New Jersey
$2.04K
CFM
1068
Cornerstone Financial Management
Massachusetts
$2.04K
IIM
1069
IFC & Insurance Marketing
California
$2K
WW
1070
Winnow Wealth
Texas
$1.96K
M
1071
MOTCO
Texas
$1.84K
OC
1072
Optima Capital
Oregon
$1.84K
ACA
1073
American Capital Advisory
Idaho
$1.75K
MW
1074
Merited Wealth
Florida
$1.75K
AP
1075
Aspect Partners
Virginia
$1.65K