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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
NWA
776
New World Advisors
Massachusetts
$261K
SACTSONJ
777
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$259K
SW
778
SteelPeak Wealth
California
$258K
EWM
779
Endowment Wealth Management
Wisconsin
$256K
AA
780
Advisory Alpha
Michigan
$255K
BHCM
781
Brevan Howard Capital Management
Jersey
$255K
BAM
782
Bosun Asset Management
Illinois
$255K
CSC
783
Caldwell Sutter Capital
California
$255K
RBC
784
Romano Brothers & Co
Illinois
$255K
FIM
785
Fruth Investment Management
Texas
$254K
Parallax Volatility Advisers
786
Parallax Volatility Advisers
California
$253K
DS
787
DRW Securities
Illinois
$252K
PWM
788
Perigon Wealth Management
California
$251K
DAS
789
Dynamic Advisor Solutions
Arizona
$251K
WCG
790
Weaver Consulting Group
California
$249K
WTB
791
Washington Trust Bank
Washington
$249K
CAMG
792
CWA Asset Management Group
Florida
$249K
VIA
793
Victrix Investment Advisors
Florida
$246K
SIA
794
Strategic Investment Advisors
Michigan
$241K
PCA
795
Peddock Capital Advisors
Massachusetts
$240K
FFN
796
Focus Financial Network
Minnesota
$240K
EWA
797
EP Wealth Advisors
California
$239K
GF
798
Gabelli Funds
New York
$238K
CPWA
799
Cerro Pacific Wealth Advisors
California
$238K
TCA
800
Transcend Capital Advisors
New Jersey
$238K