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1,096 hedge funds and large institutions have $46.7B invested in Nasdaq in 2025 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 434 increasing their positions, 347 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,096
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$153M
Puts
$81.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
176
Assenagon Asset Management
Luxembourg
$16.1M
MSV
177
MN Services Vermogensbeheer
Netherlands
$16.1M
SLAM
178
Swiss Life Asset Management
$15.8M
FFIC
179
First Fiduciary Investment Counsel
Ohio
$15.6M
TD Asset Management
180
TD Asset Management
Ontario, Canada
$15.5M
Allianz Asset Management
181
Allianz Asset Management
Germany
$15.5M
QCM
182
Quantinno Capital Management
New York
$15.3M
N
183
Natixis
France
$15.2M
CSP
184
Cary Street Partners
Virginia
$15.1M
RBCM
185
Raub Brock Capital Management
California
$14.9M
SG Americas Securities
186
SG Americas Securities
New York
$14.9M
IC
187
IEQ Capital
California
$14.7M
Daiwa Securities Group
188
Daiwa Securities Group
Japan
$14.7M
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$14.6M
Janus Henderson Group
190
Janus Henderson Group
United Kingdom
$14.5M
State of New Jersey Common Pension Fund D
191
State of New Jersey Common Pension Fund D
New Jersey
$14.5M
KBC Group
192
KBC Group
Belgium
$14.3M
LF
193
Lansforsakringar Fondforvaltning
Sweden
$14.1M
RAM
194
Resona Asset Management
Japan
$13.8M
GT
195
Glenmede Trust
Pennsylvania
$13.8M
Hudson Bay Capital Management
196
Hudson Bay Capital Management
Connecticut
$13.7M
VIM
197
Vancity Investment Management
British Columbia, Canada
$13.4M
Rafferty Asset Management
198
Rafferty Asset Management
New York
$13.4M
Ohio Public Employees Retirement System (OPERS)
199
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.2M
AAF
200
Andra AP-fonden
Sweden
$13M