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Nasdaq
NDAQ

Overview Fund Activity

921 hedge funds and large institutions have $36.5B invested in Nasdaq in 2025 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 379 increasing their positions, 286 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
921
Holders Change
+31
Holders Change %
+3.48%
% of All Funds
12.51%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
131
Increased
379
Reduced
286
Closed
83
Calls
$111M
Puts
$89.3M
Net Calls
+$21.8M
Net Calls Change
+$57.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$546M
2
Invesco
Invesco
Georgia
$417M
3
UBS Group
UBS Group
Switzerland
$360M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.55B
5
Franklin Resources
Franklin Resources
California
$858M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.48B
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$207M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.79M
4
Holocene Advisors
Holocene Advisors
New York
$0
5
MCM
Moore Capital Management
New York
$7.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNIM
101
Vaughan Nelson Investment Management
Texas
$30.6M -$11.8M -155,850 -28%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$29.9M – – –
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$29.7M -$6.23M -82,081 -17%
BSA
104
Braun Stacey Associates
New York
$29.4M -$77.8K -1,026 -0.3%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$29.3M – – –
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$29M +$2.05M +27,034 +8%
Stifel Financial
107
Stifel Financial
Missouri
$27.5M -$2.55M -33,595 -8%
Pathstone Holdings
108
Pathstone Holdings
New Jersey
$27.4M -$2.09M -27,613 -7%
Credit Agricole
109
Credit Agricole
France
$26.4M +$764K +10,070 +3%
SO
110
STRS Ohio
Ohio
$26.2M – – –
APC
111
Alta Park Capital
California
$26.2M +$887K +11,698 +4%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$25.3M +$606K +7,982 +2%
Corient Private Wealth
113
Corient Private Wealth
Florida
$25M -$647K -8,523 -3%
AQR Capital Management
114
AQR Capital Management
Connecticut
$24.9M +$12.6M +168,916 +102%
DP
115
Dearborn Partners
Illinois
$24.9M -$5.89M -77,649 -19%
Pictet Asset Management
116
Pictet Asset Management
Switzerland
$24.8M +$2.9M +38,230 +13%
National Bank of Canada
117
National Bank of Canada
Quebec, Canada
$24.4M +$7.3M +96,247 +43%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$24.3M -$622K -8,204 -2%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$24.2M +$1.65M +21,791 +7%
CB
120
Commerce Bank
Missouri
$24M -$674K -8,888 -3%
SEI Investments
121
SEI Investments
Pennsylvania
$23.6M -$214K -2,818 -0.9%
Bank of Nova Scotia
122
Bank of Nova Scotia
Ontario, Canada
$23.5M +$5.69M +74,976 +32%
Arrowstreet Capital
123
Arrowstreet Capital
Massachusetts
$22.8M +$18.7M +246,074 +449%
Aberdeen Group
124
Aberdeen Group
United Kingdom
$22.4M +$11.5M +153,261 +105%
MCM
125
McRae Capital Management
New Jersey
$22.1M -$266K -3,500 -1%
3 4
5
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