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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 130 funds opening new positions, 379 increasing their positions, 287 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
921
Holders Change
+30
Holders Change %
+3.37%
% 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
130
Increased
379
Reduced
287
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
+$178M
2
Invesco
Invesco
Georgia
+$121M
3
UBS Group
UBS Group
Switzerland
+$82.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$75.4M
5
Franklin Resources
Franklin Resources
California
+$70.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$169M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$106M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$59.9M
4
Holocene Advisors
Holocene Advisors
New York
-$43.1M
5
MCM
Moore Capital Management
New York
-$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$21.7M +$1.4M +18,444 +7%
CSS
127
Cubist Systematic Strategies
Connecticut
$21.7M +$21.7M +286,400 New
UCFA
128
United Capital Financial Advisors
Texas
$21.5M +$1.63M +21,536 +8%
EPIM
129
Evelyn Partners Investment Management
$21.2M +$21.2M +10,750 New
Russell Investments Group
130
Russell Investments Group
United Kingdom
$21M +$1.05M +13,820 +5%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$20.5M +$251K +3,304 +1%
Allianz Asset Management
132
Allianz Asset Management
Germany
$20M -$21.9M -288,451 -52%
FVWA
133
Foster Victor Wealth Advisors
South Carolina
$20M +$733K +10,247 +4%
Victory Capital Management
134
Victory Capital Management
Texas
$18.7M -$371K -4,892 -2%
CNAM
135
Campbell Newman Asset Management
Wisconsin
$18.3M +$18.3M +240,819 New
FCM
136
Frontier Capital Management
Massachusetts
$18.3M -$1.13M -14,935 -6%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$18.2M +$98.7K +1,301 +0.5%
HighTower Advisors
138
HighTower Advisors
Illinois
$17.3M +$633K +8,348 +4%
KK
139
KLP Kapitalforvaltning
Norway
$17.2M -$326K -4,300 -2%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$16.9M +$133K +1,753 +0.8%
PCH
141
Polar Capital Holdings
United Kingdom
$16.3M -$316K -4,159 -2%
APG Asset Management
142
APG Asset Management
Netherlands
$15.9M -$105K -1,500 -0.7%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$15.7M +$721K +9,500 +5%
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$15.7M -$311K -4,095 -2%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.2M +$1.27M +16,694 +9%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$14.6M +$1.87M +24,687 +15%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$14.3M -$1.08M -14,210 -7%
Mitsubishi UFJ Trust & Banking
148
Mitsubishi UFJ Trust & Banking
Japan
$14.2M -$143K -1,887 -1%
AAMU
149
AEGON Asset Management (UK)
United Kingdom
$14.2M +$14.2M +187,155 New
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$13.9M -$800K -10,541 -5%
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