1,008 hedge funds and large institutions have $42.7B invested in Nasdaq in 2025 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 413 increasing their positions, 298 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,008
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114M
Puts
$71.2M
Net Calls
Net Calls Change

Top Buyers

1 +$761M
2 +$644M
3 +$612M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$252M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$174M

Top Sellers

1 -$3.25B
2 -$593M
3 -$118M
4
Invesco
Invesco
Georgia
-$87.9M
5
Harris Associates
Harris Associates
Illinois
-$82.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DP
101
Dundas Partners
United Kingdom
$44.8M
SGM
102
Seven Grand Managers
New York
$44.7M
BGM
103
Burkehill Global Management
New York
$44.7M
BEI
104
Benjamin Edwards Inc
Missouri
$42.8M
WAM
105
Weiss Asset Management
Massachusetts
$41.4M
National Bank of Canada
106
National Bank of Canada
Quebec, Canada
$41.3M
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$39.9M
AllianceBernstein
108
AllianceBernstein
Tennessee
$39.6M
NAM
109
NorthCrest Asset Manangement
Minnesota
$39.1M
Nordea Investment Management
110
Nordea Investment Management
Sweden
$38.9M
FGP
111
Freestone Grove Partners
California
$38M
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$37.5M
Citigroup
113
Citigroup
New York
$36.8M
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$36.5M
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$36.2M
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$35.8M
RBI
117
Raiffeisen Bank International
Austria
$35.7M
VNIM
118
Vaughan Nelson Investment Management
Texas
$35.4M
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$35.2M
Truist Financial
120
Truist Financial
North Carolina
$35M
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$34.9M
Stifel Financial
122
Stifel Financial
Missouri
$34.8M
BSA
123
Braun Stacey Associates
New York
$34.2M
SO
124
STRS Ohio
Ohio
$33.9M
GC
125
Gillson Capital
Illinois
$33.8M