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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
PA
351
Paralel Advisors
Colorado
$2.99M
HI
352
Horizon Investments
North Carolina
$2.98M
ACM
353
Aquatic Capital Management
Illinois
$2.97M
DAC
354
Dividend Assets Capital
South Carolina
$2.93M
TYCC
355
Texas Yale Capital Corp
Florida
$2.93M
LNWTC
356
Laird Norton Wetherby Trust Company
Washington
$2.87M
JFG
357
Jefferies Financial Group
New York
$2.85M
CBUSF
358
Construction & Building Unions Superannuation Fund
Australia
$2.83M
GSC
359
G&S Capital
Colorado
$2.82M
GP
360
Guardian Partners
Canada
$2.79M
OIMU
361
Osmosis Investment Management UK
United Kingdom
$2.79M
PEAK6
362
PEAK6
Illinois
$2.78M
IMCOOI
363
Investment Management Corp of Ontario (IMCO)
Canada
$2.77M
MGP
364
Metis Global Partners
California
$2.76M
JF
365
Jump Financial
Illinois
$2.76M
SWA
366
Sax Wealth Advisors
New Jersey
$2.76M
VIPI
367
Vista Investment Partners II
Indiana
$2.76M
LWM
368
Lyell Wealth Management
California
$2.71M
TWC
369
TD Waterhouse Canada
Ontario, Canada
$2.71M
TA
370
TKG Advisors
Indiana
$2.68M
LFS
371
Lighthouse Financial Services
California
$2.67M
ACL
372
Applied Capital LLC
Florida
$2.67M
KWM
373
Keebeck Wealth Management
Illinois
$2.66M
CIA
374
Concurrent Investment Advisors
Florida
$2.66M
KAS
375
Kestra Advisory Services
Texas
$2.65M