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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 %
MSV
176
MN Services Vermogensbeheer
Netherlands
$14.4M 161,300 +36,000 +29%
FFIC
177
First Fiduciary Investment Counsel
Ohio
$14.4M 160,992 -252 -0.2%
CSP
178
Cary Street Partners
Virginia
$14.4M 160,547 -2,410 -1%
CP
179
Cumberland Partners
Ontario, Canada
$14.4M 160,530 -442 -0.3%
Comerica Bank
180
Comerica Bank
Texas
$14.2M 159,328 +76,229 +92%
GIA
181
GHP Investment Advisors
Colorado
$14.2M 159,143 +10,120 +7%
RBCM
182
Raub Brock Capital Management
California
$14.1M 158,068 +158,068 New
TD Asset Management
183
TD Asset Management
Ontario, Canada
$13.3M 149,226 -1,971 -1%
GIM
184
Glenmede Investment Management
Pennsylvania
$13.3M 148,588 +148,588 New
Capital World Investors
185
Capital World Investors
California
$13.2M 147,836 -6,628,258 -98%
RAM
186
Resona Asset Management
Japan
$13.2M 147,692 +8,860 +6%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$12.7M 142,265 +11,425 +9%
VMPIC
188
Varma Mutual Pension Insurance Co
Finland
$12.7M 141,776 +12,700 +10%
Daiwa Securities Group
189
Daiwa Securities Group
Japan
$12.5M 139,259 +5,575 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
190
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.4M 138,990 +134,056 +2,717%
AFWM
191
AMJ Financial Wealth Management
Virginia
$12.3M 137,805 -1,788 -1%
Rafferty Asset Management
192
Rafferty Asset Management
New York
$12.3M 137,441 +1,774 +1%
AI
193
Aperture Investors
New York
$12.2M 136,978 +18,559 +16%
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$12.1M 135,866 +17,753 +15%
State of New Jersey Common Pension Fund D
195
State of New Jersey Common Pension Fund D
New Jersey
$12.1M 135,227 – –
LF
196
Lansforsakringar Fondforvaltning
Sweden
$12M 134,716 -6,598 -5%
CFB
197
Cullen/Frost Bankers
Texas
$11.9M 132,777 -1,114 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
198
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.9M 132,761 +25,380 +24%
State of Tennessee, Department of Treasury
199
State of Tennessee, Department of Treasury
Tennessee
$11.8M 132,462 -1,973 -1%
Cerity Partners
200
Cerity Partners
New York
$11.8M 131,808 +17,936 +16%
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