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 %
Cerity Partners
201
Cerity Partners
New York
$11.8M +$1.6M +17,936 +16%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$11.8M +$63.3K +708 +0.5%
FFP
203
FourThought Financial Partners
Florida
$11.7M +$70.1K +784 +0.6%
PR
204
Payden & Rygel
California
$11.7M +$2.7M +30,200 +30%
IP
205
Interval Partners
New York
$11.5M +$2.98M +33,282 +35%
Ohio Public Employees Retirement System (OPERS)
206
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.4M -$6.43M -71,896 -36%
KBC Group
207
KBC Group
Belgium
$11.4M +$1.06M +11,833 +10%
ASRS
208
Arizona State Retirement System
Arizona
$11.3M +$129K +1,442 +1%
CSS
209
Cubist Systematic Strategies
Connecticut
$11.2M -$14.4M -160,915 -56%
AAS
210
Avantax Advisory Services
Texas
$11.1M +$780K +8,723 +8%
OIAM
211
OFI Invest Asset Management
France
$10.8M -$2.05M -26,864 -16%
PP
212
Prudential plc
United Kingdom
$10.6M -$2.73M -30,536 -21%
TI
213
Trexquant Investment
Connecticut
$10.5M +$4.03M +45,094 +63%
Schroder Investment Management Group
214
Schroder Investment Management Group
United Kingdom
$10.5M +$229K +2,556 +2%
TWC
215
TD Waterhouse Canada
Ontario, Canada
$10.2M +$4.77M +53,705 +87%
ZIM
216
Zacks Investment Management
Illinois
$10.1M +$67.1K +750 +0.7%
SOMRS
217
State of Michigan Retirement System
Michigan
$10M +$8.94K +100 +0.1%
MCM
218
Moore Capital Management
New York
$9.99M +$1.16M +13,013 +13%
AssetMark Inc
219
AssetMark Inc
California
$9.92M +$452K +5,054 +5%
PE
220
Point72 Europe
United Kingdom
$9.88M +$9.88M +110,500 New
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$9.85M -$2.37M -26,531 -19%
JFG
222
Jefferies Financial Group
New York
$9.76M -$60.7M -679,085 -86%
MIM
223
MetLife Investment Management
New Jersey
$9.42M -$191K -2,137 -2%
BS
224
Banco Santander
Spain
$9.35M
NC
225
Nicholas Company
Wisconsin
$9.34M