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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
NGA
551
Naples Global Advisors
Florida
$873K
DT
552
Diversified Trust
Tennessee
$866K
S
553
SignatureFD
Georgia
$857K
DTL
554
Dynamic Technology Lab
Singapore
$856K
EWA
555
EverSource Wealth Advisors
Alabama
$846K
EFG
556
Everhart Financial Group
Ohio
$830K
PGFC
557
Peapack-Gladstone Financial Corp
New Jersey
$830K
CBA
558
Coastal Bridge Advisors
Connecticut
$830K
HFS
559
Hantz Financial Services
Michigan
$822K
VVP
560
Venture Visionary Partners
Ohio
$803K
AWMT
561
AAFMAA Wealth Management & Trust
North Carolina
$800K
ASN
562
Advisory Services Network
Georgia
$785K
PFA
563
Pathway Financial Advisers
Indiana
$784K
LFA
564
Legacy Financial Advisors
Kentucky
$765K
ATPW
565
Ashton Thomas Private Wealth
Arizona
$758K
FRA
566
Frank Rimerman Advisors
California
$752K
CAL
567
Capital Analysts LLC
Pennsylvania
$749K
FPF
568
First Pacific Financial
Washington
$748K
CPIG
569
Chicago Partners Investment Group
Illinois
$747K
VI
570
Vestcor Inc
New Brunswick, Canada
$745K
SBFM
571
S-Bank Fund Management
Finland
$745K
PA
572
Parallel Advisors
California
$743K
SI
573
Seeds Investor
New York
$742K
CI
574
CX Institutional
Indiana
$738K
IP
575
Indivisible Partners
Florida
$737K