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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
GS
676
GTS Securities
New York
$418K
VAS
677
Vestmark Advisory Solutions
Massachusetts
$417K
BAM
678
Boyar Asset Management
New York
$416K
MFA
679
Mayflower Financial Advisors
Massachusetts
$414K
MOS
680
MGO One Seven
Ohio
$412K
ACM
681
Advisors Capital Management
New Jersey
$410K
MCC
682
Malaga Cove Capital
California
$410K
ACM
683
Allred Capital Management
Texas
$408K
MHR
684
Matthew Hamilton Rosenberg
$406K
HIS
685
Harvest Investment Services
Illinois
$405K
DCM
686
Donaldson Capital Management
Indiana
$404K
CT
687
Colonial Trust
South Carolina
$403K
LAS
688
LWM Advisory Services
Florida
$401K
FCG
689
Fielder Capital Group
Tennessee
$396K
TW
690
TritonPoint Wealth
Maryland
$393K
TAM
691
Trust Asset Management
Texas
$387K
KF
692
Krilogy Financial
Missouri
$383K
WFA
693
Wellspring Financial Advisors
Ohio
$382K
KRS
694
Kentucky Retirement Systems
Kentucky
$380K
EAM
695
Erste Asset Management
Austria
$377K
PVI
696
Pine Valley Investments
New Jersey
$376K
PTC
697
Private Trust Company
Ohio
$376K
TP
698
Tranquility Partners
Tennessee
$375K
FCP
699
Fidelis Capital Partners
Florida
$375K
PI
700
Pettee Investors
Connecticut
$372K