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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 %
DP
101
Dundas Partners
United Kingdom
$44.8M 500,759 – –
SGM
102
Seven Grand Managers
New York
$44.7M 500,000 – –
BGM
103
Burkehill Global Management
New York
$44.7M 500,000 +500,000 New
BEI
104
Benjamin Edwards Inc
Missouri
$42.8M 478,957 +7,540 +2%
WAM
105
Weiss Asset Management
Massachusetts
$41.4M 462,554 +462,554 New
National Bank of Canada
106
National Bank of Canada
Quebec, Canada
$41.3M 462,103 +140,821 +44%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$39.9M 446,611 -273,007 -38%
AllianceBernstein
108
AllianceBernstein
Tennessee
$39.6M 442,866 -8,018 -2%
NAM
109
NorthCrest Asset Manangement
Minnesota
$39.1M 434,356 -77,370 -15%
Nordea Investment Management
110
Nordea Investment Management
Sweden
$38.9M 437,226 +7,629 +2%
FGP
111
Freestone Grove Partners
California
$38M 425,173 +288,757 +212%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$37.5M 418,826 +27,952 +7%
Citigroup
113
Citigroup
New York
$36.8M 411,755 -55,913 -12%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$36.5M 408,678 -43,152 -10%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$36.2M 405,049 +22,715 +6%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$35.8M 400,087 +5,461 +1%
RBI
117
Raiffeisen Bank International
Austria
$35.7M 405,221 +223,621 +123%
VNIM
118
Vaughan Nelson Investment Management
Texas
$35.4M 395,634 -8,374 -2%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$35.2M 393,255 +186,801 +90%
Truist Financial
120
Truist Financial
North Carolina
$35M 391,129 -34,268 -8%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$34.9M 390,362 +4,640 +1%
Stifel Financial
122
Stifel Financial
Missouri
$34.8M 389,512 +27,151 +7%
BSA
123
Braun Stacey Associates
New York
$34.2M 382,314 -5,096 -1%
SO
124
STRS Ohio
Ohio
$33.9M 379,503 +33,503 +10%
GC
125
Gillson Capital
Illinois
$33.8M 377,823 +377,823 New
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5
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