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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
MAS
626
Meeder Advisory Services
Ohio
$560K
MCM
627
Militia Capital Management
Texas
$555K
SI
628
Stephens Inc
Arkansas
$548K
SOS
629
Silver Oak Securities
Tennessee
$543K
HIA
630
Harbor Investment Advisory
Maryland
$539K
GLR
631
Great Lakes Retirement
Ohio
$539K
PCP
632
Perbak Capital Partners
United Kingdom
$535K
SS
633
Sunbelt Securities
Texas
$534K
VCM
634
Voleon Capital Management
California
$534K
AIC
635
Argus Investors Counsel
New York
$531K
SAM
636
Secure Asset Management
Michigan
$528K
TWP
637
Tyche Wealth Partners
Texas
$528K
SC
638
Savant Capital
Illinois
$524K
TG
639
TCW Group
California
$523K
PCM
640
Polymer Capital Management
New York
$520K
JWA
641
JFS Wealth Advisors
Pennsylvania
$518K
HPM
642
Hoxton Planning & Management
West Virginia
$518K
CSPIA
643
Cary Street Partners Investment Advisory
Virginia
$518K
BPA
644
Beacon Pointe Advisors
California
$515K
MCM
645
Manchester Capital Management
Vermont
$515K
EV
646
EJMK Ventures
Illinois
$510K
DCM
647
Delta Capital Management
New Jersey
$509K
CAG
648
Crestwood Advisors Group
Massachusetts
$499K
GIA
649
Gateway Investment Advisers
Ohio
$495K
PCA
650
Pallas Capital Advisors
Massachusetts
$495K