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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
Allspring Global Investments
426
Allspring Global Investments
North Carolina
$1.72M -$100K -1,140 -5%
WW
427
Waterfront Wealth
Kansas
$1.69M +$14.7K +168 +0.9%
GAM
428
Generali Asset Management
Italy
$1.68M +$63.5K +724 +4%
QT
429
Quantbot Technologies
New York
$1.65M -$200K -2,285 -10%
VA
430
Vident Advisory
Georgia
$1.62M +$10.4K +119 +0.6%
TSS
431
Two Sigma Securities
New York
$1.61M +$1.8M +20,485 New
OAC
432
OMERS Administration Corp
Ontario, Canada
$1.61M +$239K +2,729 +15%
WCA
433
Westover Capital Advisors
Delaware
$1.6M -$99.9K -1,139 -5%
HWM
434
HB Wealth Management
Georgia
$1.59M +$72.5K +826 +4%
VIA
435
Virtus Investment Advisers
Connecticut
$1.57M +$58.3K +665 +3%
OIA
436
Oakmont Investment Advisors
Pennsylvania
$1.55M +$1.72M +19,621 New
CCC
437
Compass Capital Corp
Massachusetts
$1.53M +$78.9K +900 +6%
SPIA
438
Steward Partners Investment Advisory
New York
$1.48M -$491K -5,595 -23%
TMAM
439
Tokio Marine Asset Management
Japan
$1.48M +$183K +2,089 +13%
AL
440
ARWA LLC
Texas
$1.46M -$125K -1,423 -8%
FHC
441
First Horizon Corporation
Tennessee
$1.46M -$216K -2,461 -12%
PDL
442
Portfolio Design Labs
California
$1.46M -$38.2K -436 -2%
AAM
443
Advisors Asset Management
Colorado
$1.46M +$317K +3,617 +24%
GI
444
GAMMA Investing
California
$1.45M -$68.2K -778 -4%
LB
445
Legacy Bridge
Iowa
$1.44M +$1.32K +15 +0.1%
AIM
446
Aigen Investment Management
New York
$1.44M +$1.6M +18,250 New
GFPC
447
Global Financial Private Client
Florida
$1.43M +$250K +2,851 +19%
FCM
448
Fairbanks Capital Management
California
$1.42M -$20.3K -231 -1%
JFG
449
Jefferies Financial Group
New York
$1.41M -$1.37M -15,606 -47%
GXJ
450
Global X Japan
Japan
$1.4M +$1.56M +17,805 New

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.