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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
FFP
201
FourThought Financial Partners
Florida
$13M
AAB
202
ABN AMRO Bank
Netherlands
$12.9M
PAMP
203
Polar Asset Management Partners
Ontario, Canada
$12.9M
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$12.8M
GLF
205
Groupe la Francaise
France
$12.3M
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$12.3M
ASRS
207
Arizona State Retirement System
Arizona
$12.2M
OIAM
208
OFI Invest Asset Management
France
$12.2M
Creative Planning
209
Creative Planning
Kansas
$12.1M
CNB
210
Czech National Bank
Czech Republic
$11.6M
AssetMark Inc
211
AssetMark Inc
California
$11.6M
SOMRS
212
State of Michigan Retirement System
Michigan
$11.5M
HT
213
Headlands Technologies
Illinois
$11.4M
ZIG
214
Zurich Insurance Group
Switzerland
$11.3M
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.2M
AAMU
216
AEGON Asset Management (UK)
United Kingdom
$11.1M
P
217
PensionDanmark
Denmark
$10.9M
BA
218
Bridgewater Associates
Connecticut
$10.8M
Jones Financial Companies
219
Jones Financial Companies
Missouri
$10.8M
EI
220
Ethic Inc
New York
$10.5M
CFB
221
Cullen/Frost Bankers
Texas
$10.5M
MIM
222
MetLife Investment Management
New Jersey
$10.5M
AI
223
Aperture Investors
New York
$10.5M
TWC
224
TD Waterhouse Canada
Ontario, Canada
$10.4M
Ensign Peak Advisors
225
Ensign Peak Advisors
Utah
$10.2M