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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 %
Rafferty Asset Management
176
Rafferty Asset Management
New York
$10.3M -$784K -10,329 -7%
State of New Jersey Common Pension Fund D
177
State of New Jersey Common Pension Fund D
New Jersey
$10.3M -$1.07M -14,116 -9%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$10.2M -$1.17M -15,443 -10%
Nomura Asset Management
179
Nomura Asset Management
Japan
$10.2M +$510K +6,726 +5%
CFB
180
Cullen/Frost Bankers
Texas
$10.2M -$243K -3,203 -2%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$10.2M +$1.97M +26,531 +24%
Daiwa Securities Group
182
Daiwa Securities Group
Japan
$10.1M +$1.9M +25,107 +23%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$9.93M +$242K +3,196 +3%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$9.92M -$26.6K -350 -0.3%
FFP
185
FourThought Financial Partners
Florida
$9.9M +$3.02M +39,832 +44%
Millennium Management
186
Millennium Management
New York
$9.9M -$12.7M -167,540 -56%
VMPIC
187
Varma Mutual Pension Insurance Co
Finland
$9.79M -$994K -13,100 -9%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$9.74M +$2.52M +33,261 +35%
MSV
189
MN Services Vermogensbeheer
Netherlands
$9.51M -$736K -9,700 -7%
ASRS
190
Arizona State Retirement System
Arizona
$9.45M -$41.1K -542 -0.4%
AI
191
Aperture Investors
New York
$8.98M +$1.69M +22,312 +23%
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$8.96M +$3.81M +50,290 +74%
GAM
193
Groupama Asset Management
France
$8.79M +$1.7M +22,701 +24%
KBC Group
194
KBC Group
Belgium
$8.76M +$707K +9,324 +9%
AAS
195
Avantax Advisory Services
Texas
$8.73M +$425K +5,599 +5%
Cerity Partners
196
Cerity Partners
New York
$8.64M +$455 +6 +0%
GAM
197
Gotham Asset Management
New York
$8.59M +$1.47M +19,383 +21%
LIP
198
Lighthouse Investment Partners
Florida
$8.57M -$1.37M -18,074 -14%
Schroder Investment Management Group
199
Schroder Investment Management Group
United Kingdom
$8.56M +$1.28M +17,073 +18%
ZIM
200
Zacks Investment Management
Illinois
$8.55M +$321K +4,232 +4%
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