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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
FAMI
301
Fideuram Asset Management (Ireland)
$4.22M +$2.87M +32,730 +214%
DAC
302
Dividend Assets Capital
South Carolina
$4.15M +$1.59M +18,167 +53%
DF
303
DNCA Finance
France
$4.15M +$114K +1,300 +3%
OAM
304
OP Asset Management
$4.11M +$364K +4,147 +9%
UM
305
UniSuper Management
Australia
$4M +$625K +7,128 +16%
VIP
306
Vista Investment Partners
Oklahoma
$3.97M -$95.8K -1,092 -2%
HT
307
Headlands Technologies
Illinois
$3.94M -$2.21M -25,180 -34%
Connor, Clark & Lunn Investment Management (CC&L)
308
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.91M +$4.35M +49,643 New
US Bancorp
309
US Bancorp
Minnesota
$3.91M +$68.3K +779 +2%
Mirae Asset Global ETFs Holdings
310
Mirae Asset Global ETFs Holdings
Hong Kong
$3.88M -$50.3K -574 -1%
M&T Bank
311
M&T Bank
New York
$3.88M -$347K -3,959 -7%
Osaic Holdings
312
Osaic Holdings
Arizona
$3.77M -$622K -7,088 -13%
Kovitz Investment Group Partners
313
Kovitz Investment Group Partners
Illinois
$3.73M -$244K -2,780 -6%
SBH
314
Segall Bryant & Hamill
Illinois
$3.73M -$233K -2,661 -5%
DADC
315
D.A. Davidson & Co
Montana
$3.7M +$2.06M +23,523 +101%
FDP
316
Financiere des Professionnels
Quebec, Canada
$3.67M +$4.09M +46,615 New
BF
317
BOK Financial
Oklahoma
$3.67M -$108K -1,233 -3%
MOACM
318
Mutual of America Capital Management
New York
$3.63M -$151K -1,720 -4%
SAA
319
Southeast Asset Advisors
Georgia
$3.59M +$258K +2,941 +7%
Janney Montgomery Scott
320
Janney Montgomery Scott
Pennsylvania
$3.56M +$3.96M +45,199 New
GAM
321
Groupama Asset Management
France
$3.53M +$21.8K +249 +0.5%
Federated Hermes
322
Federated Hermes
Pennsylvania
$3.49M +$328K +3,743 +9%
SLG
323
Stanley-Laman Group
Pennsylvania
$3.48M -$442K -5,039 -10%
EI
324
EFG International
$3.46M +$518K +5,900 +16%
SOADOR
325
State of Alaska Department of Revenue
Alaska
$3.45M -$51.9K -592 -1%

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.