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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
SOADOR
326
State of Alaska Department of Revenue
Alaska
$3.77M
UM
327
UniSuper Management
Australia
$3.7M
CLGM
328
Capitolis Liquid Global Markets
New York
$3.68M
BBVA
329
Banco Bilbao Vizcaya Argentaria
Spain
$3.62M
SAA
330
Southeast Asset Advisors
Georgia
$3.62M
FCM
331
FJ Capital Management
Virginia
$3.6M
MA
332
Montag & Associates
Georgia
$3.56M
SFI
333
Siemens Fonds Invest
Germany
$3.52M
PGAM
334
Princeton Global Asset Management
New Jersey
$3.52M
AI
335
Atom Investors
Texas
$3.5M
Federated Hermes
336
Federated Hermes
Pennsylvania
$3.44M
BWP
337
Burling Wealth Partners
Illinois
$3.42M
LGF
338
LGT Group Foundation
Liechtenstein
$3.36M
GIM
339
Gold Investment Management
Alberta, Canada
$3.35M
B
340
Bensler
Washington
$3.3M
PIM
341
Penobscot Investment Management
Massachusetts
$3.28M
EI
342
EFG International
$3.22M
GIS
343
Graphene Investments SAS
France
$3.18M
Macquarie Group
344
Macquarie Group
Australia
$3.16M
AP
345
Advisors Preferred
Maryland
$3.13M
FAB
346
First American Bank
Illinois
$3.12M
SB
347
Simmons Bank
Arkansas
$3.05M
PA
348
Promethium Advisors
Maryland
$3.04M
Focus Partners Wealth
349
Focus Partners Wealth
Massachusetts
$3.04M
GIBU
350
Gulf International Bank (UK)
United Kingdom
$3.01M