Nasdaq
NDAQ
NDAQ
921 hedge funds and large institutions have $36.5B invested in Nasdaq in 2025 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 382 increasing their positions, 287 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
3% more funds holding
Funds holding: 892 → 921 (+29)
0.5% more ownership
Funds ownership: 83.04% → 83.54% (+0.5%)
1% less capital invested
Capital invested by funds: $36.9B → $36.5B (-$471M)
Holders
921
Holding in Top 10
12
Calls
$111M
Puts
$89.3M
Top Buyers
| 1 | +$178M | |
| 2 | +$121M | |
| 3 | +$82.1M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$75.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$70.9M |
Top Sellers
| 1 | -$169M | |
| 2 | -$106M | |
| 3 | -$59.9M | |
| 4 |
Holocene Advisors
New York
|
-$43.1M |
| 5 |
MCM
Moore Capital Management
New York
|
-$42.5M |