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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
KIC
701
Kensington Investment Counsel
California
$372K
GT
702
Glenview Trust
Kentucky
$371K
ITG
703
Index Technologies Group
New York
$370K
CI
704
Cigna Investments
Connecticut
$369K
RWM
705
Ritholtz Wealth Management
New York
$368K
GI
706
GAMCO Investors
Connecticut
$366K
MIM
707
Morningstar Investment Management
Illinois
$366K
EPW
708
Evolve Private Wealth
California
$363K
SS
709
SBI Securities
Japan
$359K
NA
710
Navellier & Associates
Nevada
$359K
AWM
711
Aprio Wealth Management
Georgia
$358K
GAG
712
GM Advisory Group
New York
$358K
AC
713
Avestar Capital
New York
$357K
MIG
714
McGuire Investment Group
Rhode Island
$357K
LFAS
715
Level Four Advisory Services
Texas
$355K
QI
716
Qtron Investments
Massachusetts
$352K
OFS
717
OneAscent Financial Services
Alabama
$352K
QWP
718
Quotient Wealth Partners
Texas
$351K
CWG
719
Cornerstone Wealth Group
North Carolina
$350K
OL
720
Odyssean LLC
Connecticut
$346K
EP
721
Essential Partners
California
$346K
FNT
722
First National Trust
Pennsylvania
$345K
1C
723
111 Capital
France
$344K
RPCONE
724
Retirement Planning Company of New England
Rhode Island
$343K
RFN
725
Redwood Financial Network
Ohio
$342K