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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
HFM
501
Hartford Funds Management
Pennsylvania
$1.14M
IA
502
IFP Advisors
Florida
$1.12M
CCM
503
Copeland Capital Management
Pennsylvania
$1.12M
AV
504
ASR Vermogensbeheer
Netherlands
$1.12M
NMC
505
Nine Masts Capital
Hong Kong
$1.12M
KeyBank National Association
506
KeyBank National Association
Ohio
$1.11M
NDSIB
507
North Dakota State Investment Board
North Dakota
$1.11M
VWM
508
VCI Wealth Management
Missouri
$1.1M
AC
509
AlphaCore Capital
California
$1.07M
IAG
510
Investmark Advisory Group
Connecticut
$1.06M
MSA
511
MUFG Securities Americas
New York
$1.05M
BIG
512
Brooklyn Investment Group
New York
$1.05M
EF
513
Empirical Finance
Pennsylvania
$1.04M
SAM
514
Securian Asset Management
Minnesota
$1.03M
BBHC
515
Brown Brothers Harriman & Co
New York
$1.03M
HFO
516
Heritage Family Offices
Arizona
$1.03M
KC
517
Kepler Cheuvreux
$1.03M
IWC
518
Integrated Wealth Concepts
Massachusetts
$1.02M
Squarepoint
519
Squarepoint
New York
$1.01M
SP
520
Stablepoint Partners
Massachusetts
$1M
DWM
521
Diversify Wealth Management
Utah
$1M
WIA
522
World Investment Advisors
California
$999K
Nomura Holdings
523
Nomura Holdings
Japan
$997K
TPCW
524
TD Private Client Wealth
New York
$988K
CPCPP
525
Canada Post Corporation Pension Plan
Canada
$967K