We are live on ! Find out more

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
EGM
426
Engineers Gate Manager
New York
$1.82M
QCG
427
Quadrant Capital Group
Ohio
$1.81M
FHC
428
First Horizon Corporation
Tennessee
$1.78M
NMERB
429
New Mexico Educational Retirement Board
New Mexico
$1.77M
EF
430
Empowered Funds
Pennsylvania
$1.77M
GAM
431
Generali Asset Management
Italy
$1.75M
MC
432
Machina Capital
France
$1.74M
STA
433
Summit Trail Advisors
New York
$1.73M
IG
434
ING Group
Netherlands
$1.73M
VA
435
Vident Advisory
Georgia
$1.73M
Impax Asset Management Group
436
Impax Asset Management Group
United Kingdom
$1.73M
FI
437
Fosun International
China
$1.73M
ALMGDA
438
AG2R La Mondiale Gestion d'Actifs
France
$1.71M
HAM
439
Harmony Asset Management
Arizona
$1.69M
RFC
440
Regions Financial Corp
Alabama
$1.69M
CC
441
Carlson Capital
Texas
$1.67M
HWM
442
HB Wealth Management
Georgia
$1.64M
CWA
443
Clarus Wealth Advisors
Arizona
$1.64M
VIA
444
Virtus Investment Advisers
Connecticut
$1.64M
GI
445
GAMMA Investing
California
$1.63M
WW
446
Waterfront Wealth
Kansas
$1.62M
PDL
447
Portfolio Design Labs
California
$1.61M
EPIME
448
Evelyn Partners Investment Management (Europe)
$1.58M
MSE
449
MUFG Securities EMEA
United Kingdom
$1.56M
GCM
450
Graham Capital Management
Connecticut
$1.56M