1,006 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, 412 increasing their positions, 296 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
+86
Holders Change %
+9.35%
% of All Funds
13.49%
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
412
Reduced
296
Closed
67
Calls
$114M
Puts
$71.2M
Net Calls
+$43.2M
Net Calls Change
+$21.4M
Name Holding Trade Value Shares
Change
Shares
Change %
UCFA
151
United Capital Financial Advisors
Texas
$24.6M -$686K -7,671 -3%
Assenagon Asset Management
152
Assenagon Asset Management
Luxembourg
$24.3M +$15.3M +170,604 +169%
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$22.8M -$1.42M -15,913 -6%
CLGM
154
Capitolis Liquid Global Markets
New York
$22.7M +$13M +145,152 +133%
HighTower Advisors
155
HighTower Advisors
Illinois
$22.6M +$2.11M +23,590 +10%
Verition Fund Management
156
Verition Fund Management
Connecticut
$22M +$5.75M +64,259 +35%
Victory Capital Management
157
Victory Capital Management
Texas
$21.6M -$417K -4,663 -2%
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$20.9M +$4.53M +50,692 +28%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$20.7M -$733K -8,197 -3%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$20.5M +$636K +7,112 +3%
KK
161
KLP Kapitalforvaltning
Norway
$20.5M +$241K +2,700 +1%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$20.2M +$4.36M +48,719 +27%
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$18.9M +$341K +3,818 +2%
Mitsubishi UFJ Trust & Banking
164
Mitsubishi UFJ Trust & Banking
Japan
$18M +$1.28M +14,330 +8%
APG Asset Management
165
APG Asset Management
Netherlands
$17.7M +$510K +6,700 +3%
Asset Management One
166
Asset Management One
Japan
$17.5M +$1.11M +12,405 +7%
PI
167
PineBridge Investments
New York
$17.5M +$12M +133,898 +219%
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$17.2M +$370K +4,140 +2%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$17M -$271K -3,029 -2%
Allianz Asset Management
170
Allianz Asset Management
Germany
$16.8M -$6.8M -76,101 -29%
AAMU
171
AEGON Asset Management (UK)
United Kingdom
$16.7M -$45.9K -513 -0.3%
GAM
172
Gotham Asset Management
New York
$16.6M +$6.46M +72,252 +64%
LIP
173
Lighthouse Investment Partners
Florida
$16.1M +$6.02M +67,339 +60%
BHCM
174
Brevan Howard Capital Management
Jersey
$15.4M +$15.4M +172,058 New
Baird Financial Group
175
Baird Financial Group
Wisconsin
$15.2M +$200K +2,233 +1%