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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
IIM
376
INTECH Investment Management
Florida
$2.63M
AIC
377
Aurora Investment Counsel
Georgia
$2.63M
CIBC World Market
378
CIBC World Market
Ontario, Canada
$2.63M
AF
379
Avanza Fonder
Sweden
$2.62M
GWM
380
Greenwich Wealth Management
Connecticut
$2.58M
NRS
381
Neville Rodie & Shaw
New York
$2.56M
RC
382
RBF Capital
California
$2.55M
EMPI
383
Elo Mutual Pension Insurance
Finland
$2.49M
Lido Advisors
384
Lido Advisors
California
$2.47M
BMSSC
385
B. Metzler seel. Sohn & Co
Germany
$2.47M
CGH
386
Crossmark Global Holdings
Texas
$2.44M
EWM
387
Empirical Wealth Management
Washington
$2.44M
BG
388
BDF Gestion
France
$2.41M
NB
389
Norinchukin Bank
Japan
$2.37M
PCG
390
Prosperity Consulting Group
Maryland
$2.33M
MSU
391
Mizuho Securities USA
New York
$2.3M
MCM
392
MAI Capital Management
Ohio
$2.3M
FLPIM
393
F.L. Putnam Investment Management
Massachusetts
$2.28M
Susquehanna International Group
394
Susquehanna International Group
Pennsylvania
$2.24M
FA
395
Fiduciary Alliance
South Carolina
$2.22M
FFG
396
Fortem Financial Group
California
$2.19M
HIMCH
397
Hartford Investment Management Co (HIMCO)
Connecticut
$2.18M
QCM
398
QRG Capital Management
Illinois
$2.16M
LIM
399
Leavell Investment Management
Alabama
$2.13M
BCV
400
Banque Cantonale Vaudoise
Switzerland
$2.09M