Nasdaq
NDAQ
NDAQ
1,086 hedge funds and large institutions have $46.6B invested in Nasdaq in 2025 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 431 increasing their positions, 347 reducing their positions, and 92 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 funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
11% more capital invested
Capital invested by funds: $42B → $46.6B (+$4.67B)
4% more funds holding
Funds holding: 1,041 → 1,086 (+45)
1.36% more ownership
Funds ownership: 82.72% → 84.08% (+1.4%)
Holders
1,086
Holding in Top 10
14
Calls
$153M
Puts
$81.6M
Top Buyers
| 1 | +$321M | |
| 2 | +$246M | |
| 3 | +$244M | |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$231M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$158M |
Top Sellers
| 1 | -$193M | |
| 2 | -$141M | |
| 3 | -$123M | |
| 4 |
Barclays
London,
United Kingdom
|
-$108M |
| 5 |
D.E. Shaw & Co
New York
|
-$107M |
