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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
SPIA
401
Steward Partners Investment Advisory
New York
$2.07M
RWP
402
RWA Wealth Partners
Massachusetts
$2.05M
Vontobel Holding
403
Vontobel Holding
Switzerland
$2.05M
P
404
&Partners
Tennessee
$2.05M
GLAM
405
Gardner Lewis Asset Management
Pennsylvania
$2.04M
AIP
406
Ameritas Investment Partners
Nebraska
$2.03M
LCM
407
Landscape Capital Management
New Jersey
$2.03M
N
408
Numerai
California
$2.01M
DADC
409
D.A. Davidson & Co
Montana
$1.99M
ACM
410
Anfield Capital Management
California
$1.98M
AAMU
411
AEGON Asset Management (UK)
United Kingdom
$1.97M
AFWM
412
AMJ Financial Wealth Management
Virginia
$1.97M
QT
413
Quantbot Technologies
New York
$1.97M
PCIA
414
Prime Capital Investment Advisors
Kansas
$1.96M
HNB
415
Huntington National Bank
Ohio
$1.96M
MSRPS
416
Maryland State Retirement & Pension System
Maryland
$1.96M
LSERS
417
Louisiana State Employees Retirement System
Louisiana
$1.94M
LCM
418
Legato Capital Management
California
$1.93M
AAIS
419
ABN AMRO Investment Solutions
$1.91M
Pacer Advisors
420
Pacer Advisors
Pennsylvania
$1.91M
SCM
421
Steadfast Capital Management
New York
$1.9M
GIC
422
Generali Investments CEE
Czech Republic
$1.88M
Allspring Global Investments
423
Allspring Global Investments
North Carolina
$1.87M
RBFC
424
Roman Butler Fullerton & Co
Missouri
$1.86M
WCA
425
Westover Capital Advisors
Delaware
$1.82M