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
PAI
451
Pittenger & Anderson Inc
Nebraska
$1.56M
LB
452
Legacy Bridge
Iowa
$1.55M
FCM
453
Fairbanks Capital Management
California
$1.55M
PF
454
Phoenix Financial
Israel
$1.54M
Envestnet Portfolio Solutions
455
Envestnet Portfolio Solutions
Illinois
$1.54M
GT
456
Greenleaf Trust
Michigan
$1.53M
GAM
457
Guinness Asset Management
United Kingdom
$1.53M
OAC
458
OMERS Administration Corp
Ontario, Canada
$1.5M
MAM
459
Morse Asset Management
Connecticut
$1.49M
TAM
460
Tealwood Asset Management
Minnesota
$1.45M
HCM
461
Helios Capital Management
Singapore
$1.44M
FFA
462
Farther Finance Advisors
California
$1.44M
MLM
463
Mount Lucas Management
Pennsylvania
$1.44M
SCB
464
Saudi Central Bank
Saudi Arabia
$1.43M
BP
465
Ballentine Partners
Massachusetts
$1.43M
CRC
466
Curi RMB Capital
Illinois
$1.43M
AL
467
ARWA LLC
Texas
$1.43M
CAM
468
Cresset Asset Management
Illinois
$1.43M
TMAM
469
Tokio Marine Asset Management
Japan
$1.41M
TRCT
470
Tower Research Capital (TRC)
New York
$1.41M
LOAMS
471
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.38M
DILIC
472
Dai-ichi Life Insurance Company
Japan
$1.36M
ECM
473
Everence Capital Management
Indiana
$1.36M
AG
474
Ascent Group
Virginia
$1.36M
PAM
475
Paradigm Asset Management
New York
$1.35M