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
Nomura Asset Management
176
Nomura Asset Management
Japan
$14.6M
MSV
177
MN Services Vermogensbeheer
Netherlands
$14.4M
FFIC
178
First Fiduciary Investment Counsel
Ohio
$14.4M
CSP
179
Cary Street Partners
Virginia
$14.4M
CP
180
Cumberland Partners
Ontario, Canada
$14.4M
Comerica Bank
181
Comerica Bank
Texas
$14.2M
GIA
182
GHP Investment Advisors
Colorado
$14.2M
RBCM
183
Raub Brock Capital Management
California
$14.1M
TD Asset Management
184
TD Asset Management
Ontario, Canada
$13.3M
GIM
185
Glenmede Investment Management
Pennsylvania
$13.3M
Capital World Investors
186
Capital World Investors
California
$13.2M
RAM
187
Resona Asset Management
Japan
$13.2M
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$12.7M
VMPIC
189
Varma Mutual Pension Insurance Co
Finland
$12.7M
Daiwa Securities Group
190
Daiwa Securities Group
Japan
$12.5M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
191
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.4M
AFWM
192
AMJ Financial Wealth Management
Virginia
$12.3M
Rafferty Asset Management
193
Rafferty Asset Management
New York
$12.3M
AI
194
Aperture Investors
New York
$12.2M
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$12.1M
State of New Jersey Common Pension Fund D
196
State of New Jersey Common Pension Fund D
New Jersey
$12.1M
LF
197
Lansforsakringar Fondforvaltning
Sweden
$12M
CFB
198
Cullen/Frost Bankers
Texas
$11.9M
Connor, Clark & Lunn Investment Management (CC&L)
199
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.9M
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$11.8M