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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
$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 %
Asset Management One
151
Asset Management One
Japan
$13.9M +$1,000K +13,182 +8%
Verition Fund Management
152
Verition Fund Management
Connecticut
$13.8M +$9.48M +124,953 +219%
RBI
153
Raiffeisen Bank International
Austria
$13.6M +$13.3M +177,153 +3,984%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$13.4M +$8.84M +116,545 +192%
First Trust Advisors
155
First Trust Advisors
Illinois
$13.4M -$39.8M -525,255 -75%
ACM
156
Aquatic Capital Management
Illinois
$13.3M +$8.32M +109,695 +167%
Baird Financial Group
157
Baird Financial Group
Wisconsin
$12.7M +$266K +3,504 +2%
CSP
158
Cary Street Partners
Virginia
$12.4M -$147K -1,932 -1%
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$12.3M -$4.63M -61,088 -27%
Point72 Asset Management
160
Point72 Asset Management
Connecticut
$12.3M -$32.5M -429,017 -73%
FFIC
161
First Fiduciary Investment Counsel
Ohio
$12.2M -$449K -5,923 -4%
CP
162
Cumberland Partners
Ontario, Canada
$12.2M -$684K -9,023 -5%
Winslow Capital Management
163
Winslow Capital Management
Minnesota
$11.9M -$7.17M -94,520 -38%
OIAM
164
OFI Invest Asset Management
France
$11.8M +$9.87M +140,479 +504%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$11.5M +$147K +1,943 +1%
GIA
166
GHP Investment Advisors
Colorado
$11.3M +$1.18M +15,519 +12%
PP
167
Prudential plc
United Kingdom
$11.3M +$741K +9,773 +7%
ECM
168
ExodusPoint Capital Management
New York
$10.9M +$10.9M +144,182 New
GT
169
Glenmede Trust
Pennsylvania
$10.9M +$8.29M +109,230 +313%
Citadel Advisors
170
Citadel Advisors
Florida
$10.9M +$212K +2,792 +2%
Hudson Bay Capital Management
171
Hudson Bay Capital Management
Connecticut
$10.8M +$10.8M +142,892 New
LF
172
Lansforsakringar Fondforvaltning
Sweden
$10.7M -$119K -1,568 -1%
AFWM
173
AMJ Financial Wealth Management
Virginia
$10.6M +$515K +6,787 +5%
RAM
174
Resona Asset Management
Japan
$10.5M +$675K +8,914 +7%
FGP
175
Freestone Grove Partners
California
$10.3M -$2.77M -36,457 -21%
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