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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
AAP
451
Arax Advisory Partners
Colorado
$1.4M +$1.05M +11,918 +206%
Envestnet Portfolio Solutions
452
Envestnet Portfolio Solutions
Illinois
$1.4M -$36.1K -411 -2%
MLM
453
Mount Lucas Management
Pennsylvania
$1.38M +$53.2K +606 +4%
MSE
454
MUFG Securities EMEA
United Kingdom
$1.38M -$81K -923 -5%
PAI
455
Pittenger & Anderson Inc
Nebraska
$1.37M -$86.1K -982 -5%
LTAS
456
Linden Thomas Advisory Services
North Carolina
$1.37M +$1.52M +17,379 New
TAM
457
Tealwood Asset Management
Minnesota
$1.34M -$4.47K -51 -0.3%
HCM
458
Helios Capital Management
Singapore
$1.34M
OIMU
459
Osmosis Investment Management UK
United Kingdom
$1.32M -$1.41M -16,127 -49%
RFC
460
Regions Financial Corp
Alabama
$1.32M -$274K -3,129 -16%
MFG
461
Merit Financial Group
Georgia
$1.32M +$184K +2,097 +14%
BP
462
Ballentine Partners
Massachusetts
$1.3M -$29.8K -340 -2%
MAM
463
Morse Asset Management
Connecticut
$1.3M -$86.8K -990 -6%
PF
464
Phoenix Financial
Israel
$1.29M -$230K -2,617 -14%
Walleye Capital
465
Walleye Capital
New York
$1.28M -$34.3M -390,830 -96%
FFA
466
Farther Finance Advisors
California
$1.27M -$65.2K -743 -4%
ECM
467
Everence Capital Management
Indiana
$1.26M
NSUP
468
NLB Skladi upravljanje premozenja
$1.26M +$87.7K +1,000 +7%
EP
469
Edgestream Partners
New Jersey
$1.25M +$1.39M +15,872 New
O
470
Ossiam
France
$1.25M +$1.39M +15,824 New
GP
471
Guardian Partners
Canada
$1.24M -$1.5M -17,101 -52%
DILIC
472
Dai-ichi Life Insurance Company
Japan
$1.24M -$32.9K -375 -2%
IIM
473
INTECH Investment Management
Florida
$1.21M -$1.38M -15,742 -51%
TWM
474
Trueblood Wealth Management
Ohio
$1.2M -$5.44K -62 -0.4%
MWM
475
Mission Wealth Management
California
$1.19M +$110K +1,249 +9%

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.