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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
VSQM
526
V-Square Quantitative Management
Illinois
$961K
OC
527
Oppenheimer & Co
New York
$950K
PP
528
Prudential plc
United Kingdom
$947K
CPW
529
Crestmont Private Wealth
Texas
$941K
OIS
530
OneAscent Investment Solutions
Alabama
$939K
MYIA
531
Mount Yale Investment Advisors
Colorado
$939K
FT
532
Fiduciary Trust
Massachusetts
$934K
ECM
533
Evergreen Capital Management
Washington
$928K
ATC
534
Argent Trust Co
Tennessee
$922K
KRSITF
535
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$921K
CF
536
Centaurus Financial
California
$919K
PAG
537
Private Advisor Group
New Jersey
$914K
CFO
538
Callan Family Office
Pennsylvania
$911K
QIM
539
Quantitative Investment Management
Virginia
$909K
BCM
540
Boreal Capital Management
Florida
$906K
NP
541
Nilsine Partners
Colorado
$903K
MAM
542
Martingale Asset Management
Massachusetts
$902K
SCP
543
Sivia Capital Partners
California
$892K
CCM
544
Coldstream Capital Management
Washington
$886K
LGA
545
Lebenthal Global Advisors
New York
$884K
CNC
546
Canandaigua National Corp
New York
$882K
FNA
547
First National Advisers
Nebraska
$879K
GC
548
Guggenheim Capital
Illinois
$879K
JAG
549
Journey Advisory Group
Kentucky
$875K
JFGIW
550
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$875K