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Fidelity Nasdaq Composite Index ETF

364 hedge funds and large institutions have $1.51B invested in Fidelity Nasdaq Composite Index ETF in 2025 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 115 increasing their positions, 100 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $449K

129% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 28

21% more capital invested

Capital invested by funds: $1.25B → $1.51B (+$263M)

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

15% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 100

10% more funds holding

Funds holding: 332364 (+32)

0.3% more ownership

Funds ownership: 18.43%18.73% (+0.3%)

Holders
364
Holders Change
+32
Holders Change %
+9.64%
% of All Funds
4.79%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
64
Increased
115
Reduced
100
Closed
28
Calls
$1.6M
Puts
$449K
Net Calls
+$1.15M
Net Calls Change
+$773K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
226
Integrity Alliance
Iowa
$328K +$5.41K +75 +2%
CC
227
Commons Capital
Massachusetts
$327K -$16.9K -235 -5%
SAM
228
Silvercrest Asset Management
New York
$324K +$292K +4,050 New
AIP
229
Ameritas Investment Partners
Nebraska
$324K -$10.2K -142 -3%
B
230
Bailard
California
$314K
OSAM
231
O'Shaughnessy Asset Management
Connecticut
$311K +$15.1K +209 +6%
AFG
232
Albion Financial Group
Utah
$310K -$144 -2 -0.1%
DC
233
Davenport & Co
Virginia
$309K +$18.2K +252 +7%
KFI
234
Key Financial Inc
Pennsylvania
$305K
Kayne Anderson Rudnick Investment Management
235
Kayne Anderson Rudnick Investment Management
California
$304K
Pathstone Holdings
236
Pathstone Holdings
New Jersey
$304K -$57K -791 -17%
LDB
237
Lee, Danner & Bass
Tennessee
$302K
BST
238
Bath Savings Trust
Maine
$299K
FFM
239
Forum Financial Management
Illinois
$292K +$263K +3,645 New
FIC
240
Family Investment Center
Missouri
$290K -$216 -3 -0.1%
VFPW
241
Vantage Financial Partners (Wisconsin)
Wisconsin
$288K -$2.38K -33 -0.9%
LSPW
242
Lake Street Private Wealth
Illinois
$285K +$360 +5 +0.1%
PI
243
PFG Investments
New York
$284K
IFG
244
Independent Financial Group
California
$284K +$255K +3,540 New
SIS
245
Sound Income Strategies
Florida
$283K +$40.6K +564 +19%
DKCM
246
Davidson Kahn Capital Management
California
$282K +$254K +3,522 New
BCM
247
Brookstone Capital Management
Illinois
$280K +$72 +1 +0%
RFP
248
Root Financial Partners
California
$277K +$249K +3,455 New
TGAM
249
TBH Global Asset Management
Tennessee
$276K +$248K +3,445 New
LWL
250
Leo Wealth LLC
Texas
$271K

ONEQ Hedge Fund Activity: Q2 2025 in Review

364 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Fidelity Nasdaq Composite Index ETF (ONEQ) for Q2 2025, worth a combined $1.51B — up 21% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new ONEQ positions and 28 closed out — a net gain of 36 holders — while 115 added to existing stakes and 100 trimmed.

The largest buyer was EQ LLC, opening a new position worth an estimated $12.9M. The largest seller was JP Morgan Chase, cutting an estimated $16.4M.

  • 364 institutional investors held Fidelity Nasdaq Composite Index ETF (ONEQ) as of Q2 2025, up from 332 in Q1 2025.
  • Funds reported $1.51B of Fidelity Nasdaq Composite Index ETF stock for Q2 2025, up 21% quarter-over-quarter.
  • 64 funds opened new Fidelity Nasdaq Composite Index ETF positions in Q2 2025 and 28 closed out, a net change of +36 holders.
  • The largest Fidelity Nasdaq Composite Index ETF buyer in Q2 2025 was EQ LLC, an estimated $12.9M added.
  • The largest Fidelity Nasdaq Composite Index ETF seller in Q2 2025 was JP Morgan Chase, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2025.