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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
FWC
276
First Washington Corp
Washington
$5.69M
NYLIM
277
New York Life Investment Management
New York
$5.68M
MU
278
Mirova US
Massachusetts
$5.62M
RIM
279
Rakuten Investment Management
Japan
$5.6M
TI
280
Tidal Investments
Wisconsin
$5.47M
NIM
281
NEOS Investment Management
Connecticut
$5.44M
SMDAM
282
Sumitomo Mitsui DS Asset Management
Japan
$5.43M
CS
283
Candriam SCA
Luxembourg
$5.43M
ROC
284
Robertson Opportunity Capital
Texas
$5.35M
BCIM
285
British Columbia Investment Management
British Columbia, Canada
$5.34M
VPIM
286
Vanguard Personalized Indexing Management
California
$5.21M
First Manhattan
287
First Manhattan
New York
$5.18M
Carson Wealth (CWM LLC)
288
Carson Wealth (CWM LLC)
Nebraska
$5.12M
DC
289
Davenport & Co
Virginia
$5.09M
Wealthfront Advisers
290
Wealthfront Advisers
California
$5.07M
AWM
291
AE Wealth Management
Kansas
$5.02M
NAM
292
Nissay Asset Management
Japan
$4.99M
BCI
293
Brinker Capital Investments
Pennsylvania
$4.96M
Allianz Asset Management
294
Allianz Asset Management
Germany
$4.88M
NAMM
295
NorthStar Asset Management (Massachusetts)
Massachusetts
$4.88M
TC
296
Tairen Capital
Hong Kong
$4.84M
YIH
297
Y-Intercept (HK)
Hong Kong
$4.83M
CIP
298
Castlefield Investment Partners
$4.8M
FNBOO
299
First National Bank of Omaha
Nebraska
$4.72M
SWP
300
Stratos Wealth Partners
Ohio
$4.68M