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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
CAM
201
Cresset Asset Management
Illinois
$557K +$728 +8 +0.1%
WWA
202
Wisconsin Wealth Advisors
Wisconsin
$536K -$231K -2,540 -30%
JHCP
203
Jackson Hole Capital Partners
Oklahoma
$528K
CA
204
Calton & Associates
Florida
$525K -$5.37K -59 -1%
William Blair & Company
205
William Blair & Company
Illinois
$525K +$14K +154 +3%
SC
206
Savant Capital
Illinois
$525K +$182 +2 +0%
CFP
207
Catalyst Financial Partners
Massachusetts
$516K
RIAS
208
Rachor Investment Advisory Services
Michigan
$512K +$510K +5,599 New
KA
209
Kovack Advisors
Florida
$511K +$120K +1,322 +31%
VPIM
210
Vanguard Personalized Indexing Management
California
$505K
DIM
211
Delta Investment Management
California
$503K
SIC
212
Samalin Investment Counsel
New York
$502K +$29.3K +322 +6%
AAS
213
Ameritas Advisory Services
Nebraska
$502K +$462K +5,078 +1,242%
LWMNY
214
Landmark Wealth Management (New York)
New York
$498K -$8.1K -89 -2%
JC
215
JB Capital
Connecticut
$493K +$546 +6 +0.1%
CAC
216
Certified Advisory Corp
Florida
$488K -$4K -44 -0.8%
SMC
217
Smith, Moore & Co
Missouri
$487K -$16.6K -182 -3%
Renaissance Technologies
218
Renaissance Technologies
New York
$484K -$1.01M -11,099 -68%
CIM
219
Cambria Investment Management
California
$477K +$475K +5,222 New
DIA
220
Dana Investment Advisors
Wisconsin
$475K
FT
221
Fiduciary Trust
Massachusetts
$473K +$471K +5,170 New
HI
222
Harbour Investments
Wisconsin
$471K -$16.3K -179 -3%
HAG
223
HighPoint Advisor Group
Illinois
$463K +$461K +5,066 New
Rockefeller Capital Management
224
Rockefeller Capital Management
New York
$462K
CMP
225
Christine Messmer PC
Pennsylvania
$458K +$456K +5,009 New