1,009 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, 412 increasing their positions, 298 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,009
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
UCFA
151
United Capital Financial Advisors
Texas
$24.6M
Assenagon Asset Management
152
Assenagon Asset Management
Luxembourg
$24.3M
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$22.8M
CLGM
154
Capitolis Liquid Global Markets
New York
$22.7M
HighTower Advisors
155
HighTower Advisors
Illinois
$22.6M
Verition Fund Management
156
Verition Fund Management
Connecticut
$22M
Victory Capital Management
157
Victory Capital Management
Texas
$21.6M
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$20.9M
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$20.7M
VOYA Investment Management
160
VOYA Investment Management
Georgia
$20.5M
KK
161
KLP Kapitalforvaltning
Norway
$20.5M
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$20.2M
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$18.9M
Mitsubishi UFJ Trust & Banking
164
Mitsubishi UFJ Trust & Banking
Japan
$18M
APG Asset Management
165
APG Asset Management
Netherlands
$17.7M
Asset Management One
166
Asset Management One
Japan
$17.5M
PI
167
PineBridge Investments
New York
$17.5M
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$17.2M
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$17M
Allianz Asset Management
170
Allianz Asset Management
Germany
$16.8M
AAMU
171
AEGON Asset Management (UK)
United Kingdom
$16.7M
GAM
172
Gotham Asset Management
New York
$16.6M
LIP
173
Lighthouse Investment Partners
Florida
$16.1M
BHCM
174
Brevan Howard Capital Management
Jersey
$15.4M
Baird Financial Group
175
Baird Financial Group
Wisconsin
$15.2M