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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
NYLIM
276
New York Life Investment Management
New York
$5.25M -$21.5K -245 -0.4%
FWC
277
First Washington Corp
Washington
$5.23M -$60.1K -685 -1%
TI
278
Tidal Investments
Wisconsin
$5.23M +$161K +1,836 +3%
SMDAM
279
Sumitomo Mitsui DS Asset Management
Japan
$5.12M +$82.9K +945 +1%
HWAM
280
Hennion & Walsh Asset Management
New Jersey
$5.11M -$423K -4,823 -7%
KCL
281
KR Capital LP
New York
$5.11M +$5.69M +64,863 New
DC
282
Davenport & Co
Virginia
$4.94M +$233K +2,653 +4%
Allianz Asset Management
283
Allianz Asset Management
Germany
$4.93M +$59.6K +679 +1%
Vanguard Personalized Indexing Management
284
Vanguard Personalized Indexing Management
California
$4.9M +$69.1K +788 +1%
NAM
285
Nissay Asset Management
Japan
$4.79M +$175K +1,995 +3%
AWM
286
AE Wealth Management
Kansas
$4.78M +$128K +1,455 +2%
DL
287
Dockside LLC
New York
$4.76M +$5.3M +60,394 New
First Manhattan
288
First Manhattan
New York
$4.69M -$127K -1,451 -2%
Fidelity International
289
Fidelity International
Bermuda
$4.67M -$1.16M -13,239 -18%
YIH
290
Y-Intercept (HK)
Hong Kong
$4.55M +$74.1K +845 +1%
SWP
291
Stratos Wealth Partners
Ohio
$4.54M +$208K +2,376 +4%
HP
292
Havemeyer Place
Connecticut
$4.52M +$5.03M +57,342 New
CIP
293
Castlefield Investment Partners
$4.5M +$40.5K +462 +0.8%
BCI
294
Brinker Capital Investments
Pennsylvania
$4.49M -$124K -1,413 -2%
CC
295
Centiva Capital
New York
$4.44M +$4.94M +56,282 New
Cambridge Investment Research Advisors
296
Cambridge Investment Research Advisors
Iowa
$4.36M +$93.7K +1,068 +2%
JT
297
Jupiter Topco
New York
$4.34M +$4.83M +55,086 New
ROC
298
Robertson Opportunity Capital
Texas
$4.34M -$702K -8,000 -13%
OPERF
299
Oregon Public Employees Retirement Fund
Oregon
$4.33M +$307K +3,500 +7%
CAPTRUST Financial Advisors
300
CAPTRUST Financial Advisors
North Carolina
$4.28M -$2.45M -27,964 -34%

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.