NDAQ icon

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 %
Assenagon Asset Management
151
Assenagon Asset Management
Luxembourg
$24.3M 271,515 +170,604 +169%
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$22.8M 254,653 -15,913 -6%
CLGM
153
Capitolis Liquid Global Markets
New York
$22.7M 254,152 +145,152 +133%
HighTower Advisors
154
HighTower Advisors
Illinois
$22.6M 252,265 +23,590 +10%
Verition Fund Management
155
Verition Fund Management
Connecticut
$22M 246,150 +64,259 +35%
Victory Capital Management
156
Victory Capital Management
Texas
$21.6M 241,524 -4,663 -2%
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$20.9M 234,029 +50,692 +28%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$20.7M 231,559 -8,197 -3%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$20.5M 229,720 +7,112 +3%
KK
160
KLP Kapitalforvaltning
Norway
$20.5M 229,084 +2,700 +1%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$20.2M 225,911 +48,719 +27%
Ensign Peak Advisors
162
Ensign Peak Advisors
Utah
$18.9M 210,996 +3,818 +2%
Mitsubishi UFJ Trust & Banking
163
Mitsubishi UFJ Trust & Banking
Japan
$18M 201,684 +14,330 +8%
APG Asset Management
164
APG Asset Management
Netherlands
$17.7M 232,700 +6,700 +3%
Asset Management One
165
Asset Management One
Japan
$17.5M 195,256 +12,405 +7%
PI
166
PineBridge Investments
New York
$17.5M 195,159 +133,898 +219%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$17.2M 192,645 +4,140 +2%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$17M 190,022 -3,029 -2%
Allianz Asset Management
169
Allianz Asset Management
Germany
$16.8M 188,129 -76,101 -29%
AAMU
170
AEGON Asset Management (UK)
United Kingdom
$16.7M 186,642 -513 -0.3%
GAM
171
Gotham Asset Management
New York
$16.6M 185,434 +72,252 +64%
LIP
172
Lighthouse Investment Partners
Florida
$16.1M 180,338 +67,339 +60%
BHCM
173
Brevan Howard Capital Management
Jersey
$15.4M 172,058 +172,058 New
Baird Financial Group
174
Baird Financial Group
Wisconsin
$15.2M 170,095 +2,233 +1%
Nomura Asset Management
175
Nomura Asset Management
Japan
$14.6M 163,135 +28,818 +21%
5 6
7
8 9