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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
RI
726
Ridgewood Investments
New Jersey
$338K
MPWT
727
MassMutual Private Wealth & Trust
Connecticut
$336K
1M
728
1248 Management
Missouri
$335K
CIC
729
Chilton Investment Company
Connecticut
$335K
VFA
730
Valeo Financial Advisors
Indiana
$332K
GWMR
731
GC Wealth Management RIA
Massachusetts
$331K
SWM
732
Spire Wealth Management
Virginia
$330K
IA
733
IFC Advisors
California
$330K
PA
734
Profund Advisors
Maryland
$329K
CCS
735
Concentric Capital Strategies
Connecticut
$329K
LSA
736
Leonteq Securities AG
Switzerland
$326K
HI
737
Harbour Investments
Wisconsin
$325K
LS
738
Livforsakringsbolaget Skandia
Sweden
$325K
WS
739
Wedbush Securities
California
$323K
HIP
740
HUB Investment Partners
Texas
$322K
AFG
741
Atomi Financial Group
New York
$318K
AC
742
AXQ Capital
New Jersey
$318K
PWM
743
Pines Wealth Management
North Carolina
$318K
PI
744
PFG Investments
New York
$314K
DIA
745
Dana Investment Advisors
Wisconsin
$313K
SAI
746
Savvy Advisors Inc
New York
$310K
OWM
747
OneAscent Wealth Management
Alabama
$305K
IAA
748
Independent Advisor Alliance
North Carolina
$304K
Brown Advisory
749
Brown Advisory
Maryland
$304K
WETS
750
Wealth Enhancement Trust Services
South Dakota
$301K