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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 %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$11.8M 131,504 +708 +0.5%
FFP
202
FourThought Financial Partners
Florida
$11.7M 131,351 +784 +0.6%
PR
203
Payden & Rygel
California
$11.7M 131,000 +30,200 +30%
IP
204
Interval Partners
New York
$11.5M 128,514 +33,282 +35%
Ohio Public Employees Retirement System (OPERS)
205
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.4M 128,039 -71,896 -36%
KBC Group
206
KBC Group
Belgium
$11.4M 127,258 +11,833 +10%
ASRS
207
Arizona State Retirement System
Arizona
$11.3M 126,078 +1,442 +1%
CSS
208
Cubist Systematic Strategies
Connecticut
$11.2M 125,485 -160,915 -56%
AAS
209
Avantax Advisory Services
Texas
$11.1M 123,868 +8,723 +8%
OIAM
210
OFI Invest Asset Management
France
$10.8M 141,499 -26,864 -16%
PP
211
Prudential plc
United Kingdom
$10.6M 118,187 -30,536 -21%
TI
212
Trexquant Investment
Connecticut
$10.5M 117,229 +45,094 +63%
TWC
213
TD Waterhouse Canada
Ontario, Canada
$10.2M 115,238 +53,705 +87%
ZIM
214
Zacks Investment Management
Illinois
$10.1M 113,474 +750 +0.7%
SOMRS
215
State of Michigan Retirement System
Michigan
$10M 112,390 +100 +0.1%
MCM
216
Moore Capital Management
New York
$9.99M 111,680 +13,013 +13%
AssetMark Inc
217
AssetMark Inc
California
$9.92M 110,885 +5,054 +5%
PE
218
Point72 Europe
United Kingdom
$9.88M 110,500 +110,500 New
DekaBank Deutsche Girozentrale
219
DekaBank Deutsche Girozentrale
Germany
$9.85M 110,422 -26,531 -19%
JFG
220
Jefferies Financial Group
New York
$9.76M 109,164 -679,085 -86%
MIM
221
MetLife Investment Management
New Jersey
$9.42M 105,308 -2,137 -2%
BS
222
Banco Santander
Spain
$9.35M 104,560 – –
NC
223
Nicholas Company
Wisconsin
$9.34M 104,475 – –
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$9.3M 104,019 -24,385 -19%
ACM
225
Aquatic Capital Management
Illinois
$9.27M 103,710 -71,787 -41%
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