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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
CL
576
Choreo LLC
Illinois
$736K
BLC
577
Brown, Lisle/Cummings
Rhode Island
$735K
TP
578
TritonPoint Partners
Maryland
$726K
IPW
579
Invictus Private Wealth
Colorado
$726K
VV
580
Verity & Verity
South Carolina
$722K
HCA
581
Harbor Capital Advisors
Illinois
$717K
TC
582
TwinBeech Capital
New York
$705K
PIM
583
Plato Investment Management
Australia
$705K
HC
584
Hara Capital
Washington
$700K
SCM
585
Shelton Capital Management
Colorado
$699K
FCM
586
Fourpath Capital Management
Oklahoma
$690K
ACP
587
Aviance Capital Partners
Florida
$690K
IB
588
Intrust Bank
Kansas
$689K
SSWM
589
Smith Salley Wealth Management
North Carolina
$673K
AWP
590
Abacus Wealth Partners
California
$672K
GEA
591
Glen Eagle Advisors
New Jersey
$667K
CFG
592
Citizens Financial Group
Rhode Island
$664K
BMC
593
Beaton Management Company
Massachusetts
$662K
WWM
594
Western Wealth Management
Colorado
$661K
ORI
595
Oak Ridge Investments
Illinois
$659K
AF
596
Aviso Financial
Ontario, Canada
$651K
BHPW
597
Beverly Hills Private Wealth
California
$648K
GM
598
GeoWealth Management
Illinois
$646K
EH
599
Equitable Holdings
New York
$646K
SC
600
Syon Capital
California
$641K