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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 %
SOMRS
201
State of Michigan Retirement System
Michigan
$8.52M – – –
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.4M +$251K +3,304 +3%
QT
203
Quantbot Technologies
New York
$8.34M -$820K -10,811 -9%
SSA
204
Schonfeld Strategic Advisors
New York
$8.28M +$883K +11,645 +12%
CLGM
205
Capitolis Liquid Global Markets
New York
$8.27M – – –
MIM
206
MetLife Investment Management
New Jersey
$8.15M -$156K -2,050 -2%
Connor, Clark & Lunn Investment Management (CC&L)
207
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.15M +$8.15M +107,381 New
AssetMark Inc
208
AssetMark Inc
California
$8.03M +$833K +10,984 +12%
BS
209
Banco Santander
Spain
$7.93M -$443K -5,842 -5%
NC
210
Nicholas Company
Wisconsin
$7.93M -$1.9K -25 -0%
TAM
211
Thematics Asset Management
France
$7.85M -$900K -11,860 -10%
HKAM
212
Horizon Kinetics Asset Management
New York
$7.84M +$7.36K +97 +0.1%
Assenagon Asset Management
213
Assenagon Asset Management
Luxembourg
$7.66M -$15.1M -198,679 -66%
PR
214
Payden & Rygel
California
$7.65M +$7.65M +100,800 New
CF
215
Corebridge Financial
Texas
$7.63M -$272K -3,580 -3%
HP
216
Hikari Power
Japan
$7.62M – – –
Axa
217
Axa
France
$7.61M +$1.36M +17,958 +22%
GCM
218
Ghisallo Capital Management
Massachusetts
$7.59M -$15.2M -200,000 -67%
MCM
219
Moore Capital Management
New York
$7.48M -$42.5M -559,983 -85%
BBA
220
Baader Bank Aktiengesellschaft
Germany
$7.41M -$1.63M -21,536 -18%
SBH
221
Segall Bryant & Hamill
Illinois
$7.38M -$1.17M -15,360 -14%
ProShare Advisors
222
ProShare Advisors
Maryland
$7.35M +$624K +8,226 +9%
IP
223
Interval Partners
New York
$7.22M +$1.28M +16,841 +21%
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.21M +$332K +4,380 +5%
CNB
225
Czech National Bank
Czech Republic
$7.21M +$403K +5,310 +6%
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