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1,086 hedge funds and large institutions have $39.7B invested in Nasdaq in 2026 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 396 increasing their positions, 403 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.84% less ownership

Funds ownership: 84.16%82.32% (-1.8%)

15% less capital invested

Capital invested by funds: $46.7B → $39.7B (-$7B)

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

Holders
1,086
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$155M
Puts
$64.7M
Net Calls
Net Calls Change

Top Buyers

1 +$281M
2 +$162M
3 +$128M
4
Morgan Stanley
Morgan Stanley
New York
+$88.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$78.5M

Top Sellers

1 -$290M
2 -$250M
3 -$127M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$124M
5
BlackRock
BlackRock
New York
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
251
CAPTRUST Financial Advisors
North Carolina
$6.99M
AB
252
Amalgamated Bank
New York
$6.95M
ET
253
Entropy Technologies
New York
$6.94M
KCM
254
Kanawha Capital Management
Virginia
$6.94M
SCA
255
Snowden Capital Advisors
New York
$6.91M
Voloridge Investment Management
256
Voloridge Investment Management
Florida
$6.82M
Swedbank
257
Swedbank
Sweden
$6.71M
BAMF
258
BI Asset Management Fondsmaeglerselskab
Denmark
$6.61M
EPIMS
259
Evelyn Partners Investment Management Services
$6.61M
UIM
260
USS Investment Management
United Kingdom
$6.58M
B
261
Bailard
California
$6.46M
HT
262
Headlands Technologies
Illinois
$6.38M
Wealth Enhancement Advisory Services
263
Wealth Enhancement Advisory Services
Minnesota
$6.35M
URS
264
Utah Retirement Systems
Utah
$6.27M
BG
265
Bollard Group
Massachusetts
$6.23M
SFA
266
Sequoia Financial Advisors
Ohio
$6.22M
Fidelity International
267
Fidelity International
Bermuda
$6.15M
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$6.1M
KA
269
Kintegral Advisory
New York
$6.06M
ECSS
270
Eurizon Capital SGR SpA
$6.01M
HKAM
271
Horizon Kinetics Asset Management
New York
$6M
HWAM
272
Hennion & Walsh Asset Management
New Jersey
$5.92M
PFSRSONJ
273
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.9M
MML Investors Services
274
MML Investors Services
Massachusetts
$5.84M
OAM
275
Oppenheimer Asset Management
New York
$5.84M