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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
AI
351
Atria Investments
North Carolina
$2.88M -$1.48M -16,907 -32%
PA
352
Promethium Advisors
Maryland
$2.87M +$48.9K +558 +2%
SM
353
Sciencast Management
New Jersey
$2.83M +$3.15M +35,895 New
N
354
Numerai
California
$2.82M +$1.06M +12,069 +51%
LOAME
355
Lombard Odier Asset Management (Europe)
United Kingdom
$2.79M -$1.04M -11,909 -25%
MIH
356
Meitav Investment House
Israel
$2.76M +$3.07M +35,000 New
MSU
357
Mizuho Securities USA
New York
$2.76M +$687K +7,830 +29%
GIBU
358
Gulf International Bank (UK)
United Kingdom
$2.74M -$62.3K -710 -2%
VVP
359
Venture Visionary Partners
Ohio
$2.72M +$2.2M +25,097 +265%
Acadian Asset Management
360
Acadian Asset Management
Massachusetts
$2.72M -$4.41M -50,267 -59%
Pacer Advisors
361
Pacer Advisors
Pennsylvania
$2.7M +$1.03M +11,754 +52%
SB
362
Simmons Bank
Arkansas
$2.61M -$252K -2,869 -8%
GSC
363
G&S Capital
Colorado
$2.6M -$13K -148 -0.4%
CBUSF
364
Construction & Building Unions Superannuation Fund
Australia
$2.6M -$26.3K -300 -0.9%
TYCC
365
Texas Yale Capital Corp
Florida
$2.6M -$132K -1,500 -4%
Focus Partners Wealth
366
Focus Partners Wealth
Massachusetts
$2.59M -$253K -2,887 -8%
TA
367
TKG Advisors
Indiana
$2.58M +$107K +1,216 +4%
Nomura Holdings
368
Nomura Holdings
Japan
$2.57M +$1.83M +20,915 +178%
VIPI
369
Vista Investment Partners II
Indiana
$2.55M -$12.3K -140 -0.4%
II
370
Inspire Investing
Idaho
$2.54M +$2.83M +32,264 New
SCB
371
Saudi Central Bank
Saudi Arabia
$2.51M +$1.31M +14,972 +89%
Lido Advisors
372
Lido Advisors
California
$2.5M +$228K +2,601 +9%
AIC
373
Aurora Investment Counsel
Georgia
$2.5M +$65.6K +748 +2%
ACL
374
Applied Capital LLC
Florida
$2.48M
GIC
375
Generali Investments CEE
Czech Republic
$2.46M +$798K +9,098 +41%

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.