Nasdaq
NDAQ
NDAQ
1,043 hedge funds and large institutions have $42B invested in Nasdaq in 2025 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 428 increasing their positions, 315 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.63% less ownership
Funds ownership: 83.36% → 82.73% (-0.63%)
2% less capital invested
Capital invested by funds: $42.8B → $42B (-$815M)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Holders
1,043
Holding in Top 10
9
Calls
$172M
Puts
$103M
Top Buyers
| 1 | +$356M | |
| 2 | +$286M | |
| 3 | +$161M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$130M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$113M |
Top Sellers
| 1 | -$561M | |
| 2 | -$173M | |
| 3 | -$154M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$133M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$98.1M |