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
Cerity Partners
201
Cerity Partners
New York
$11.8M
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$11.8M
FFP
203
FourThought Financial Partners
Florida
$11.7M
PR
204
Payden & Rygel
California
$11.7M
IP
205
Interval Partners
New York
$11.5M
Ohio Public Employees Retirement System (OPERS)
206
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.4M
KBC Group
207
KBC Group
Belgium
$11.4M
ASRS
208
Arizona State Retirement System
Arizona
$11.3M
CSS
209
Cubist Systematic Strategies
Connecticut
$11.2M
AAS
210
Avantax Advisory Services
Texas
$11.1M
OIAM
211
OFI Invest Asset Management
France
$10.8M
PP
212
Prudential plc
United Kingdom
$10.6M
TI
213
Trexquant Investment
Connecticut
$10.5M
Schroder Investment Management Group
214
Schroder Investment Management Group
United Kingdom
$10.5M
TWC
215
TD Waterhouse Canada
Ontario, Canada
$10.2M
ZIM
216
Zacks Investment Management
Illinois
$10.1M
SOMRS
217
State of Michigan Retirement System
Michigan
$10M
MCM
218
Moore Capital Management
New York
$9.99M
AssetMark Inc
219
AssetMark Inc
California
$9.92M
PE
220
Point72 Europe
United Kingdom
$9.88M
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$9.85M
JFG
222
Jefferies Financial Group
New York
$9.76M
MIM
223
MetLife Investment Management
New Jersey
$9.42M
BS
224
Banco Santander
Spain
$9.35M
NC
225
Nicholas Company
Wisconsin
$9.34M