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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
TRCT
401
Tower Research Capital (TRC)
New York
$2.01K +$1.73K +19 +633%
S
402
SignatureFD
Georgia
$1.91K
BTI
403
Blue Trust Inc
Georgia
$1.04K +$91 +1 +10%
RBC
404
Roble Belko & Company
Pennsylvania
$1K
PP
405
PFS Partners
New Jersey
$914 +$910 +10 New
RTL
406
Red Tortoise LLC
Georgia
$118 -$91 -1 -50%
FTUS
407
Flow Traders U.S.
New York
-$1.21M -13,583 Closed
HF
408
HRT Financial
New York
-$862K -9,679 Closed
SAM
409
Secure Asset Management
Michigan
-$812K -9,069 Closed
EFG
410
Ethos Financial Group
Pennsylvania
-$645K -7,238 Closed
BJL
411
Brighton Jones LLC
Washington
-$450K -5,053 Closed
CC
412
Commons Capital
Massachusetts
-$386K -4,335 Closed
IA
413
IFG Advisory
Georgia
-$386K -4,327 Closed
FPAS
414
Focus Partners Advisor Solutions
Missouri
-$353K -3,812 Closed
GWMR
415
GC Wealth Management RIA
Massachusetts
-$263K -2,952 Closed
Kovitz Investment Group Partners
416
Kovitz Investment Group Partners
Illinois
-$248K -2,782 Closed
GM
417
GeoWealth Management
Illinois
-$238K -2,673 Closed
FWM
418
FMB Wealth Management
California
-$225K -2,521 Closed
CIA
419
Capital Investment Advisors
Georgia
-$219K -2,454 Closed
HA
420
Harfst & Associates
Wyoming
-$207K -2,328 Closed
Barclays
421
Barclays
United Kingdom
-$169K -1,900 Closed
GWSG
422
GPS Wealth Strategies Group
Colorado
-$162K -1,817 Closed
SIC
423
Salem Investment Counselors
North Carolina
-$154K -1,728 Closed
Citigroup
424
Citigroup
New York
-$147K -1,654 Closed
MSG
425
Main Street Group
Virginia
-$94.4K -1,059 Closed