NDAQ icon

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 131 funds opening new positions, 379 increasing their positions, 286 reducing their positions, and 83 closing their positions.

Holders
921
Holders Change
+31
Holders Change %
+3.48%
% 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
131
Increased
379
Reduced
286
Closed
83
Calls
$111M
Puts
$89.3M
Net Calls
+$21.8M
Net Calls Change
+$57.4M

Top Buyers

1
NL
1
Nuveen LLC
North Carolina
$242M
2
Bank of America
2
Bank of America
North Carolina
$546M
3
Invesco
3
Invesco
Georgia
$417M
4
UBS Group
4
UBS Group
Switzerland
$360M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.55B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.48B
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$207M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.79M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$4.41B 58,182,426 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.02B 52,979,661 +403,248 +0.8%
TB
3
Thoma Bravo
Illinois
$3.25B 42,804,207 – –
BlackRock
4
BlackRock
New York
$2.75B 36,214,813 +918,877 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.48B 32,729,519 -2,227,056 -6%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.55B 20,433,885 +993,553 +5%
State Street
7
State Street
Massachusetts
$1.39B 18,330,882 -50,987 -0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$860M 11,367,308 +348,603 +3%
Franklin Resources
9
Franklin Resources
California
$858M 11,314,168 +935,156 +9%
Harris Associates
10
Harris Associates
Illinois
$659M 8,693,469 +101,983 +1%
Bank of America
11
Bank of America
North Carolina
$546M 7,194,650 +2,343,908 +48%
Capital World Investors
12
Capital World Investors
California
$514M 6,776,094 +581,929 +9%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$502M 6,612,451 -341,883 -5%
Ameriprise
14
Ameriprise
Minnesota
$449M 5,917,216 -87,831 -1%
Morgan Stanley
15
Morgan Stanley
New York
$429M 5,652,768 +9,214 +0.2%
Invesco
16
Invesco
Georgia
$417M 5,494,271 +1,592,057 +41%
Goldman Sachs
17
Goldman Sachs
New York
$408M 5,382,247 -173,550 -3%
UBS Group
18
UBS Group
Switzerland
$360M 4,747,496 +1,082,115 +30%
FCM
19
Farallon Capital Management
California
$338M 4,460,288 +462,269 +12%
Northern Trust
20
Northern Trust
Illinois
$308M 4,064,551 +70,155 +2%
UBS AM
21
UBS AM
Illinois
$302M 3,981,130 +262,661 +7%
Bank Julius Baer & Co
22
Bank Julius Baer & Co
Switzerland
$295M 3,548,006 -175,386 -5%
Bessemer Group
23
Bessemer Group
New Jersey
$257M 3,383,076 +226,788 +7%
NL
24
Nuveen LLC
North Carolina
$242M 3,184,996 +3,184,996 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$213M 2,808,141 -497,834 -15%
1
2 3 4 5