We are live on
!
Find out more
Nasdaq
NDAQ
NDAQ
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
140% more call options, than puts
Call options by funds: $155M | Put options by funds: $64.7M
7% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 130
1% less funds holding
Funds holding: 1,096 → 1,086 (-10)
2% less repeat investments, than reductions
Existing positions increased: 396 | Existing positions reduced: 403
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: 14 → 8 (-6)
Holders
1,086
Holders Change
-10
Holders Change %
-0.91%
% of All Funds
13.38%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
139
Increased
396
Reduced
403
Closed
130
Calls
$155M
Puts
$64.7M
Net Calls
+$90.7M
Net Calls Change
+$19M
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$281M |
| 2 |
Select Equity Group
New York
|
+$162M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$128M |
| 4 |
Morgan Stanley
New York
|
+$88.6M |
| 5 |
Two Sigma Investments
New York
|
+$78.5M |
