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Fidelity Nasdaq Composite Index ETF

405 hedge funds and large institutions have $1.98B invested in Fidelity Nasdaq Composite Index ETF in 2025 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 145 increasing their positions, 109 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

592% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $210K

104% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 28

33% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 109

24% more capital invested

Capital invested by funds: $1.6B → $1.98B (+$384M)

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

6% more funds holding

Funds holding: 383405 (+22)

0.89% more ownership

Funds ownership: 17.79%18.69% (+0.89%)

Holders
405
Holders Change
+22
Holders Change %
+5.74%
% of All Funds
4.93%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
57
Increased
145
Reduced
109
Closed
28
Calls
$1.45M
Puts
$210K
Net Calls
+$1.24M
Net Calls Change
+$450K
Name Holding Trade Value Shares
Change
Change in
Stake
DF
351
Dunhill Financial
United Kingdom
$50.4K -$5.19K -57 -9%
Fifth Third Bancorp
352
Fifth Third Bancorp
Ohio
$49.5K +$3.82K +42 +8%
AA
353
Ancora Advisors
Ohio
$48.4K +$24.6K +270 +104%
WA
354
WPG Advisers
Maryland
$43.3K
Comerica Bank
355
Comerica Bank
Texas
$36.7K +$7.37K +81 +25%
PB
356
Prosperity Bancshares
Texas
$36.6K +$36.4K +400 New
TWC
357
TD Waterhouse Canada
Ontario, Canada
$36.5K
IAS
358
IMA Advisory Services
Colorado
$34.7K
TSMHT
359
Thurston Springer Miller Herd & Titak
Indiana
$34.7K +$28.2K +310 +443%
DFA
360
DHJJ Financial Advisors
Illinois
$34.6K
NFSG
361
Newbridge Financial Services Group
Florida
$31.1K +$11.4K +125 +58%
LI
362
LRI Investments
Florida
$26.4K
FHA
363
Flagship Harbor Advisors
Massachusetts
$25.9K +$25.8K +283 New
TFM
364
TFC Financial Management
Massachusetts
$25.6K
PP
365
Pacifica Partners
Canada
$24.9K
LAS
366
Lloyd Advisory Services
Georgia
$23.6K +$23.5K +258 New
EWM
367
Evolution Wealth Management
Florida
$23.2K
SWP
368
Strategic Wealth Partners
Ohio
$22.9K
CT
369
Colonial Trust
South Carolina
$22.9K
CIAS
370
CBIZ Investment Advisory Services
Ohio
$19.4K
HPWM
371
High Point Wealth Management
New Jersey
$18.6K +$18.6K +204 New
GWM
372
Gilpin Wealth Management
Colorado
$18.3K +$18.2K +200 New
SWM
373
SHP Wealth Management
Massachusetts
$15.6K +$15.5K +170 New
NS
374
NBC Securities
Alabama
$15.5K +$4.55K +50 +42%
CPBTD
375
Central Pacific Bank - Trust Division
Hawaii
$14.6K