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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
FAMI
476
Fideuram Asset Management (Ireland)
$1.35M
CCC
477
Compass Capital Corp
Massachusetts
$1.35M
BC
478
Bridgefront Capital
Texas
$1.33M
GFPC
479
Global Financial Private Client
Florida
$1.3M
NERM
480
New England Research & Management
Illinois
$1.29M
TWM
481
Trueblood Wealth Management
Ohio
$1.29M
HAIM
482
Hunter Associates Investment Management
Pennsylvania
$1.28M
CG
483
Caprock Group
Idaho
$1.28M
NSUP
484
NLB Skladi upravljanje premozenja
$1.27M
EOJOAM
485
E. Ohman J:or Asset Management
Sweden
$1.26M
AAM
486
Advisors Asset Management
Colorado
$1.26M
AG
487
ASO Group
$1.26M
RAM
488
Ramirez Asset Management
New York
$1.25M
MFG
489
Merit Financial Group
Georgia
$1.24M
WSFS
490
Wilmington Savings Fund Society
Delaware
$1.23M
NMIMC
491
Northwestern Mutual Investment Management Company
Wisconsin
$1.22M
AWM
492
Apollon Wealth Management
South Carolina
$1.2M
FPAS
493
Focus Partners Advisor Solutions
Missouri
$1.19M
CCMG
494
Clark Capital Management Group
Pennsylvania
$1.18M
MWM
495
Mission Wealth Management
California
$1.17M
DWT
496
Dorsey & Whitney Trust
South Dakota
$1.16M
MCA
497
Martin Capital Advisors
Texas
$1.15M
IMRF
498
Illinois Municipal Retirement Fund
Illinois
$1.15M
WCM
499
Whitener Capital Management
North Carolina
$1.14M
WWA
500
WCG Wealth Advisors
Nevada
$1.14M