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Nasdaq
NDAQ

Overview Fund Activity

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 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
+85
Holders Change %
+9.23%
% 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
68
Calls
$114M
Puts
$71.2M
Net Calls
+$43.2M
Net Calls Change
+$21.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.69B
2
Jane Street
Jane Street
New York
$644M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.44B
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.99B
5
Neuberger Berman Group
Neuberger Berman Group
New York
$241M

Top Sellers

1
TB
Thoma Bravo
Illinois
$0
2
Capital World Investors
Capital World Investors
California
$13.2M
3
Invesco
Invesco
Georgia
$403M
4
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$230M
5
Harris Associates
Harris Associates
Illinois
$695M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$5.2B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.99B +$252M +2,820,339 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.69B +$761M +8,507,606 +26%
BlackRock
4
BlackRock
New York
$3.32B +$77.5M +866,595 +2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.44B +$612M +6,840,735 +33%
State Street
6
State Street
Massachusetts
$1.63B -$10.4M -116,038 -0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.02B +$7.96M +89,391 +0.8%
Franklin Resources
8
Franklin Resources
California
$960M -$51.4M -574,261 -5%
Harris Associates
9
Harris Associates
Illinois
$695M -$82.4M -921,739 -11%
Jane Street
10
Jane Street
New York
$644M +$644M +7,205,132 New
Bank of America
11
Bank of America
North Carolina
$632M -$10.9M -121,682 -2%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$546M -$45.2M -505,394 -8%
Ameriprise
13
Ameriprise
Minnesota
$530M -$1.66M -18,464 -0.3%
Goldman Sachs
14
Goldman Sachs
New York
$507M +$25.7M +287,288 +5%
Morgan Stanley
15
Morgan Stanley
New York
$483M -$22.5M -252,042 -4%
UBS AM
16
UBS AM
Illinois
$410M +$54.3M +607,109 +15%
Norges Bank
17
Norges Bank
Norway
$407M +$407M +4,549,575 New
Invesco
18
Invesco
Georgia
$403M -$87.9M -982,525 -18%
UBS Group
19
UBS Group
Switzerland
$391M -$33.2M -370,922 -8%
FCM
20
Farallon Capital Management
California
$365M -$33.7M -376,545 -8%
Northern Trust
21
Northern Trust
Illinois
$365M +$1.57M +17,515 +0.4%
Amundi
22
Amundi
France
$317M +$113M +1,264,975 +56%
Bessemer Group
23
Bessemer Group
New Jersey
$289M -$13.4M -149,662 -4%
NL
24
Nuveen LLC
North Carolina
$284M -$316K -3,529 -0.1%
Legal & General Group
25
Legal & General Group
United Kingdom
$244M -$2.22M -24,786 -0.9%
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