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 %
Nomura Asset Management
176
Nomura Asset Management
Japan
$14.6M +$2.58M +28,818 +21%
MSV
177
MN Services Vermogensbeheer
Netherlands
$14.4M +$3.22M +36,000 +29%
FFIC
178
First Fiduciary Investment Counsel
Ohio
$14.4M -$22.5K -252 -0.2%
CSP
179
Cary Street Partners
Virginia
$14.4M -$216K -2,410 -1%
CP
180
Cumberland Partners
Ontario, Canada
$14.4M -$39.5K -442 -0.3%
Comerica Bank
181
Comerica Bank
Texas
$14.2M +$6.82M +76,229 +92%
GIA
182
GHP Investment Advisors
Colorado
$14.2M +$905K +10,120 +7%
RBCM
183
Raub Brock Capital Management
California
$14.1M +$14.1M +158,068 New
TD Asset Management
184
TD Asset Management
Ontario, Canada
$13.3M -$176K -1,971 -1%
GIM
185
Glenmede Investment Management
Pennsylvania
$13.3M +$13.3M +148,588 New
Capital World Investors
186
Capital World Investors
California
$13.2M -$593M -6,628,258 -98%
RAM
187
Resona Asset Management
Japan
$13.2M +$792K +8,860 +6%
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$12.7M +$1.02M +11,425 +9%
VMPIC
189
Varma Mutual Pension Insurance Co
Finland
$12.7M +$1.14M +12,700 +10%
Daiwa Securities Group
190
Daiwa Securities Group
Japan
$12.5M +$499K +5,575 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
191
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.4M +$12M +134,056 +2,717%
AFWM
192
AMJ Financial Wealth Management
Virginia
$12.3M -$160K -1,788 -1%
Rafferty Asset Management
193
Rafferty Asset Management
New York
$12.3M +$159K +1,774 +1%
AI
194
Aperture Investors
New York
$12.2M +$1.66M +18,559 +16%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$12.1M +$1.59M +17,753 +15%
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 -$590K -6,598 -5%
CFB
198
Cullen/Frost Bankers
Texas
$11.9M -$99.6K -1,114 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
199
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.9M +$2.27M +25,380 +24%
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$11.8M -$176K -1,973 -1%