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Nasdaq

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
Osaic Holdings
301
Osaic Holdings
Arizona
$4.67M
Cambridge Investment Research Advisors
302
Cambridge Investment Research Advisors
Iowa
$4.61M
AC
303
Allstate Corporation
Illinois
$4.6M
AI
304
Atria Investments
North Carolina
$4.53M
M&T Bank
305
M&T Bank
New York
$4.51M
QCM
306
Qsemble Capital Management
New York
$4.49M
NA
307
NewEdge Advisors
Louisiana
$4.45M
OPERF
308
Oregon Public Employees Retirement Fund
Oregon
$4.37M
VIP
309
Vista Investment Partners
Oklahoma
$4.37M
DF
310
DNCA Finance
France
$4.36M
LFM
311
LGT Fund Management
Liechtenstein
$4.28M
Kovitz Investment Group Partners
312
Kovitz Investment Group Partners
Illinois
$4.25M
SBH
313
Segall Bryant & Hamill
Illinois
$4.24M
Mirae Asset Global ETFs Holdings
314
Mirae Asset Global ETFs Holdings
Hong Kong
$4.23M
SLG
315
Stanley-Laman Group
Pennsylvania
$4.18M
CS
316
CapitalatWork SA
$4.14M
US Bancorp
317
US Bancorp
Minnesota
$4.14M
OAM
318
OP Asset Management
$4.07M
BF
319
BOK Financial
Oklahoma
$4.06M
MOACM
320
Mutual of America Capital Management
New York
$4.06M
PAMP
321
Polar Asset Management Partners
Ontario, Canada
$4.05M
LOAME
322
Lombard Odier Asset Management (Europe)
United Kingdom
$4.02M
MFAM
323
Motley Fool Asset Management
Virginia
$3.9M
GAM
324
Groupama Asset Management
France
$3.85M
YCM
325
Yousif Capital Management
Michigan
$3.83M