We are live on ! Find out more
QQQI icon

NEOS Nasdaq 100 High Income ETF

262 hedge funds and large institutions have $703M invested in NEOS Nasdaq 100 High Income ETF in 2025 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 143 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

430% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 27

300% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 18

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

48% more capital invested

Capital invested by funds: $476M → $703M (+$228M)

34% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $25.9M

26% more funds holding

Funds holding: 208262 (+54)

0.41% less ownership

Funds ownership: 9.88%9.47% (-0.41%)

Holders
262
Holders Change
+54
Holders Change %
+25.96%
% of All Funds
3.19%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
72
Increased
143
Reduced
27
Closed
18
Calls
$34.8M
Puts
$25.9M
Net Calls
+$8.89M
Net Calls Change
+$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$5.98M +$2.39M +43,863 +65%
EPI
27
Eddie Patel Inc
Illinois
$5.75M +$5.82M +106,805 New
SWM
28
StoneCrest Wealth Management
Arizona
$5.7M +$556K +10,202 +11%
RA
29
RFG Advisory
Alabama
$5.63M +$987K +18,120 +21%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$5.43M +$949K +17,421 +21%
KWM
31
Kingsview Wealth Management
Oregon
$4.94M +$1.43M +26,290 +40%
IC
32
IEQ Capital
California
$4.82M +$143K +2,619 +3%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$4.67M +$1.31M +24,103 +39%
SWP
34
Stratos Wealth Partners
Ohio
$4.45M +$620K +11,387 +16%
RA
35
RiverTree Advisors
Florida
$4.31M +$4.19K +77 +0.1%
PI
36
PFG Investments
New York
$3.97M +$642K +11,785 +19%
IWAO
37
Independence Wealth Advisors (Ohio)
Ohio
$3.94M +$3.98M +73,123 New
BCI
38
Brinker Capital Investments
Pennsylvania
$3.9M +$2.93M +53,738 +287%
PWM
39
Palacios Wealth Management
Florida
$3.84M -$1.03M -18,847 -21%
Focus Partners Wealth
40
Focus Partners Wealth
Massachusetts
$3.78M +$11.1K +204 +0.3%
PA
41
PSI Advisors
Florida
$3.7M +$1.23M +22,593 +49%
OMC
42
Old Mission Capital
Illinois
$3.66M +$2.35M +43,164 +174%
NA
43
NewEdge Advisors
Louisiana
$3.62M +$783K +14,384 +27%
KPWS
44
Kestra Private Wealth Services
Texas
$3.56M +$3.19M +58,590 +780%
NFSG
45
Newbridge Financial Services Group
Florida
$3.32M +$911K +16,723 +37%
GAM
46
Gotham Asset Management
New York
$3.14M +$490K +9,000 +18%
KAS
47
Kestra Advisory Services
Texas
$3.12M +$840K +15,415 +36%
FA
48
FSA Advisors
Michigan
$2.98M +$1.35M +24,719 +81%
BCM
49
Brookstone Capital Management
Illinois
$2.83M +$787K +14,457 +38%
APA
50
Astoria Portfolio Advisors
New York
$2.79M +$2.93M +53,734 New