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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
MM
1151
MQS Management
New York
BIG
1152
Brookwood Investment Group
Arizona
RWA
1153
Redhawk Wealth Advisors
Minnesota
CAU
1154
Caxton Associates (UK)
EC
1155
EntryPoint Capital
New York
CG
1156
Caprock Group
Idaho
VF
1157
Virtu Financial
New York
1C
1158
111 Capital
France
ODA
1159
One Degree Advisors
California
PTC
1160
Petrus Trust Company
Texas
MMA
1161
Miracle Mile Advisors
California
SOW
1162
State of Wyoming
Wyoming
CLOS
1163
Compagnie Lombard Odier SCmA
Switzerland
AT
1164
Avalon Trust
New Mexico
ACM
1165
Aster Capital Management
United Arab Emirates
TCM
1166
TruNorth Capital Management
Michigan
AAS
1167
Ameritas Advisory Services
Nebraska
HNB
1168
Hilltop National Bank
Wyoming
SIC
1169
Salem Investment Counselors
North Carolina
WBC
1170
West Branch Capital
Massachusetts
RA
1171
Rise Advisors
New York
RFA
1172
Reyes Financial Architecture
California
JWM
1173
JPL Wealth Management
Colorado
AIC
1174
Archer Investment Corporation
Indiana
PFA
1175
Pathway Financial Advisers
Indiana