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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
OFS
801
OneAscent Financial Services
Alabama
$227K -$111K -1,271 -31%
LAM
802
L2 Asset Management
Massachusetts
$227K +$11.1K +127 +5%
SACTSONJ
803
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$226K -$16.5K -188 -6%
GIA
804
Gateway Investment Advisers
Ohio
$226K -$261K -2,974 -51%
TCA
805
Transcend Capital Advisors
New Jersey
$224K +$4.04K +46 +2%
WBC
806
Westpac Banking Corp
Australia
$223K +$41.2K +470 +20%
FFN
807
Focus Financial Network
Minnesota
$223K +$175 +2 +0.1%
PCA
808
Peddock Capital Advisors
Massachusetts
$223K
BA
809
Bridgewater Advisors
New York
$222K -$14.6K -166 -6%
SAI
810
Savvy Advisors Inc
New York
$222K -$73.9K -842 -23%
AA
811
Advisory Alpha
Michigan
$220K -$18.6K -212 -7%
AA
812
AlphaCentric Advisors
Puerto Rico
$217K +$13.4K +153 +6%
RWM
813
Ritholtz Wealth Management
New York
$217K -$139K -1,586 -37%
KWM
814
Kingsview Wealth Management
Oregon
$216K -$351 -4 -0.1%
SAM
815
Smartleaf Asset Management
Massachusetts
$215K
SIA
816
Strategic Investment Advisors
Michigan
$214K -$10K -114 -4%
HAM
817
Harmony Asset Management
Arizona
$212K -$1.51M -17,240 -87%
OCA
818
OpenArc Corporate Advisory
Georgia
$212K -$5.88K -67 -2%
CFP
819
Catalyst Financial Partners
Massachusetts
$211K -$38.7K -441 -14%
LA
820
LVW Advisors
New York
$210K +$8.68K +99 +4%
CTC
821
Central Trust Company
Missouri
$208K +$175 +2 +0.1%
GF
822
Gabelli Funds
New York
$207K -$15.7K -179 -6%
PCM
823
Penserra Capital Management
California
$207K +$7.28K +83 +3%
TBC
824
Ted Buchan & Co
California
$206K
WETS
825
Wealth Enhancement Trust Services
South Dakota
$202K -$86K -980 -28%

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.