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1,074 hedge funds and large institutions have $37.1B invested in Nasdaq in 2026 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 409 increasing their positions, 403 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.08% more ownership

Funds ownership: 82.33%83.41% (+1.1%)

2% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 116

1% more repeat investments, than reductions

Existing positions increased: 409 | Existing positions reduced: 403

2% less funds holding

Funds holding: 1,0951,074 (-21)

6% less capital invested

Capital invested by funds: $39.7B → $37.1B (-$2.54B)

19% less call options, than puts

Call options by funds: $93.7M | Put options by funds: $115M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
1,074
Holders Change
-21
Holders Change %
-1.92%
% of All Funds
12.97%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
118
Increased
409
Reduced
403
Closed
116
Calls
$93.7M
Puts
$115M
Net Calls
-$21.7M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
226
HighTower Advisors
Illinois
$8.15M -$11.7M -133,224 -56%
MIM
227
MetLife Investment Management
New Jersey
$8.06M -$243K -2,775 -3%
HP
228
Hikari Power
Japan
$7.92M
LIP
229
Lighthouse Investment Partners
Florida
$7.88M -$5.4M -61,610 -38%
COPPSERS
230
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.78M -$520K -5,927 -6%
WP
231
Woodline Partners
California
$7.72M +$852K +9,709 +11%
N
232
Natixis
France
$7.72M -$4.75M -54,167 -36%
EDRH
233
Edmond de Rothschild Holding
Switzerland
$7.43M +$625K +7,130 +8%
X
234
Xponance
Pennsylvania
$7.43M -$428K -4,878 -5%
PEAK6
235
PEAK6
Illinois
$7.4M +$5.37M +61,229 +187%
ProShare Advisors
236
ProShare Advisors
Maryland
$7.4M +$282K +3,214 +4%
Retirement Systems of Alabama
237
Retirement Systems of Alabama
Alabama
$7.4M -$132K -1,504 -2%
MML Investors Services
238
MML Investors Services
Massachusetts
$7.37M +$2.16M +24,650 +36%
EI
239
Ethic Inc
New York
$7.32M +$258K +2,940 +3%
PAM
240
Panagora Asset Management
Massachusetts
$7.29M -$30.3M -345,478 -79%
SA
241
Sanctuary Advisors
Indiana
$7.22M +$570K +6,497 +8%
Marshall Wace
242
Marshall Wace
United Kingdom
$6.91M +$7.69M +87,684 New
RHAM
243
Round Hill Asset Management
California
$6.82M -$111K -1,260 -1%
Calamos Advisors
244
Calamos Advisors
Illinois
$6.77M -$2.81K -32 -0%
SFA
245
Sequoia Financial Advisors
Ohio
$6.75M +$1.09M +12,398 +17%
UIM
246
USS Investment Management
United Kingdom
$6.69M +$651K +7,424 +10%
Daiwa Securities Group
247
Daiwa Securities Group
Japan
$6.61M -$1.49M -16,973 -17%
MWM
248
Moran Wealth Management
Florida
$6.51M +$7.25M +82,618 New
OSAM
249
O'Shaughnessy Asset Management
Connecticut
$6.45M -$1.16M -13,191 -14%
Capital Fund Management (CFM)
250
Capital Fund Management (CFM)
France
$6.42M +$7.14M +81,400 New

NDAQ Hedge Fund Activity: Q2 2026 in Review

1,074 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2026, worth a combined $37.1B — down 6.4% from $39.7B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new NDAQ positions and 116 closed out — a net gain of 2 holders — while 409 added to existing stakes and 403 trimmed.

The largest buyer was Jane Street, adding an estimated $251M. The largest seller was Wellington Management Group, cutting an estimated $522M.

  • 1,074 institutional investors held Nasdaq (NDAQ) as of Q2 2026, down from 1,095 in Q1 2026.
  • Funds reported $37.1B of Nasdaq stock for Q2 2026, down 6.4% quarter-over-quarter.
  • 118 funds opened new Nasdaq positions in Q2 2026 and 116 closed out, a net change of +2 holders.
  • The largest Nasdaq buyer in Q2 2026 was Jane Street, an estimated $251M added.
  • The largest Nasdaq seller in Q2 2026 was Wellington Management Group, an estimated $522M sold.

Based on aggregated 13F filings for Q2 2026.