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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
KCM
251
Kanawha Capital Management
Virginia
$6.39M -$51.8K -590 -0.7%
BA
252
Bridgewater Associates
Connecticut
$6.36M +$7.08M +80,751 New
Wealth Enhancement Advisory Services
253
Wealth Enhancement Advisory Services
Minnesota
$6.35M +$618K +7,045 +2%
AB
254
Amalgamated Bank
New York
$6.24M -$235K -2,675 -3%
Swedbank
255
Swedbank
Sweden
$6.23M
CBU
256
CIBC Bancorp USA
Illinois
$6.18M -$1.9M -21,705 -22%
GAAM
257
Guinness Atkinson Asset Management
California
$6.14M +$6.83M +77,850 New
SCA
258
Snowden Capital Advisors
New York
$6.12M -$326K -3,712 -5%
Ensign Peak Advisors
259
Ensign Peak Advisors
Utah
$6.07M -$4.18M -47,658 -38%
B
260
Bailard
California
$6.06M +$61.1K +697 +0.9%
BG
261
Bollard Group
Massachusetts
$5.8M +$24.5K +279 +0.4%
QCM
262
Qsemble Capital Management
New York
$5.78M +$1.8M +20,487 +39%
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$5.77M +$114K +1,304 +2%
NIM
264
NEOS Investment Management
Connecticut
$5.74M +$766K +8,730 +14%
MIF
265
Mediolanum International Funds
Ireland
$5.65M -$31.7M -361,169 -83%
RIM
266
Rakuten Investment Management
Japan
$5.65M +$570K +6,502 +10%
KA
267
Kintegral Advisory
New York
$5.63M
CS
268
Candriam SCA
Luxembourg
$5.6M +$622K +7,091 +11%
HKAM
269
Horizon Kinetics Asset Management
New York
$5.59M +$20K +228 +0.3%
ZIG
270
Zurich Insurance Group
Switzerland
$5.52M -$51.5M -587,675 -89%
TC
271
TwinBeech Capital
New York
$5.51M +$5.4M +61,615 +742%
BCIM
272
British Columbia Investment Management
British Columbia, Canada
$5.37M +$456K +5,201 +8%
OAM
273
Oppenheimer Asset Management
New York
$5.35M -$75K -855 -1%
URS
274
Utah Retirement Systems
Utah
$5.35M -$526K -6,001 -8%
PFSRSONJ
275
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.33M -$164K -1,864 -3%

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.