We are live on ! Find out more

1,074 hedge funds and large institutions have $37.1B invested in Nasdaq in 2026 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 409 increasing their positions, 403 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.08% more ownership

Funds ownership: 82.33%83.41% (+1.1%)

2% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 116

1% more repeat investments, than reductions

Existing positions increased: 409 | Existing positions reduced: 403

2% less funds holding

Funds holding: 1,0951,074 (-21)

6% less capital invested

Capital invested by funds: $39.7B → $37.1B (-$2.54B)

19% less call options, than puts

Call options by funds: $93.7M | Put options by funds: $115M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
1,074
Holders Change
-21
Holders Change %
-1.92%
% of All Funds
12.97%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
118
Increased
409
Reduced
403
Closed
116
Calls
$93.7M
Puts
$115M
Net Calls
-$21.7M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
LIP
51
Liontrust Investment Partners
United Kingdom
$92.9M -$10.4M -118,060 -9%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$92.3M +$88.1M +1,004,538 +604%
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$86.7M +$6.99M +79,652 +8%
Wells Fargo
54
Wells Fargo
California
$82.1M +$5.77M +65,755 +7%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$79.5M -$1.01M -11,499 -1%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$76.4M +$27.2M +309,885 +47%
Vanguard Global Advisers
57
Vanguard Global Advisers
Pennsylvania
$76M -$1.72M -19,664 -2%
NAS
58
Nykredit A/S
Denmark
$75.8M +$84.4M +962,155 New
Chevy Chase Trust
59
Chevy Chase Trust
Maryland
$75M -$4.37M -49,791 -5%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$72.4M +$4.32M +49,302 +6%
Bank Julius Baer & Co
61
Bank Julius Baer & Co
Switzerland
$71.9M -$7.46M -85,088 -8%
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$71.4M +$2.27M +25,893 +3%
Flossbach Von Storch
63
Flossbach Von Storch
Germany
$70.3M +$18.2M +206,966 +30%
MR
64
Munich Reinsurance
$70.1M +$2.24M +25,524 +3%
Vanguard Asset Management
65
Vanguard Asset Management
$69.2M +$7.52M +85,699 +11%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$69M -$15.4M -175,576 -17%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$68.9M -$1.06M -12,048 -1%
VIM
68
Vinva Investment Management
Australia
$67M +$38.4M +437,639 +101%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$64.7M +$1.98M +22,549 +3%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$61.4M +$12.7M +145,218 +23%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$61.2M -$22.2M -252,788 -25%
William Blair & Company
72
William Blair & Company
Illinois
$58.8M -$24.6M -280,595 -27%
Handelsbanken Fonder
73
Handelsbanken Fonder
Sweden
$58.2M +$1.65M +18,774 +3%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$56.8M +$26.3M +300,281 +71%
Jones Financial Companies
75
Jones Financial Companies
Missouri
$56.3M +$5.91M +67,336 +10%

NDAQ Hedge Fund Activity: Q2 2026 in Review

1,074 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2026, worth a combined $37.1B — down 6.4% from $39.7B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new NDAQ positions and 116 closed out — a net gain of 2 holders — while 409 added to existing stakes and 403 trimmed.

The largest buyer was Jane Street, adding an estimated $251M. The largest seller was Wellington Management Group, cutting an estimated $522M.

  • 1,074 institutional investors held Nasdaq (NDAQ) as of Q2 2026, down from 1,095 in Q1 2026.
  • Funds reported $37.1B of Nasdaq stock for Q2 2026, down 6.4% quarter-over-quarter.
  • 118 funds opened new Nasdaq positions in Q2 2026 and 116 closed out, a net change of +2 holders.
  • The largest Nasdaq buyer in Q2 2026 was Jane Street, an estimated $251M added.
  • The largest Nasdaq seller in Q2 2026 was Wellington Management Group, an estimated $522M sold.

Based on aggregated 13F filings for Q2 2026.