Global X NASDAQ-100 Covered Call ETF
QYLD
430 hedge funds and large institutions have $1.64B invested in Global X NASDAQ-100 Covered Call ETF in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 158 increasing their positions, 152 reducing their positions, and 37 closing their positions.
245% more call options, than puts
Call options by funds: $5.38M | Put options by funds: $1.56M
68% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 37
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
5% more funds holding
Funds holding: 411 → 430 (+19)
4% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 152
2.02% less ownership
Funds ownership: 22.06% → 20.04% (-2%)
10% less capital invested
Capital invested by funds: $1.81B → $1.64B (-$178M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.91M |
| 2 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$6.64M |
| 3 |
LPL Financial
San Diego,
California
|
+$5.43M |
| 4 |
Goldman Sachs
New York
|
+$5.42M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXJ
Global X Japan
Chiyoda-Ku, Tokyo,
Japan
|
-$226M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$13.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.85M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.17M |
| 5 |
JP Morgan Chase
New York
|
-$5.37M |
QYLD Hedge Fund Activity: Q4 2025 in Review
430 institutional investors reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q4 2025, worth a combined $1.64B — down 9.8% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new QYLD positions and 37 closed out — a net gain of 25 holders — while 158 added to existing stakes and 152 trimmed.
The largest buyer was Jane Street, adding an estimated $7.91M. The largest seller was Global X Japan, exiting entirely with an estimated $226M sold.
- 430 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q4 2025, up from 411 in Q3 2025.
- Funds reported $1.64B of Global X NASDAQ-100 Covered Call ETF stock for Q4 2025, down 9.8% quarter-over-quarter.
- 62 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q4 2025 and 37 closed out, a net change of +25 holders.
- The largest Global X NASDAQ-100 Covered Call ETF buyer in Q4 2025 was Jane Street, an estimated $7.91M added.
- The largest Global X NASDAQ-100 Covered Call ETF seller in Q4 2025 was Global X Japan, an estimated $226M sold.
Based on aggregated 13F filings for Q4 2025.