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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
ST
851
Smithfield Trust
Pennsylvania
$160K
SC
852
SouthState Corp
Florida
$157K
RFP
853
Root Financial Partners
California
$155K
BOTPPF
854
Board of the Pension Protection Fund
United Kingdom
$153K
WWM
855
Wolff Wiese Magana
California
$150K
GSEP
856
Golden State Equity Partners
California
$146K
C
857
Certuity
Florida
$143K
LFG
858
Larson Financial Group
Missouri
$141K
CVM
859
Cheviot Value Management
California
$139K
TCOT
860
Trust Company of Toledo
Ohio
$129K
LC
861
Lavaca Capital
Texas
$119K
PFSC
862
Peoples Financial Services Corp
Pennsylvania
$119K
NS
863
NBC Securities
Alabama
$114K
UCB
864
United Community Bank
South Carolina
$111K
OL
865
OneFund LLC
Florida
$106K
MTIC
866
Missouri Trust & Investment Company
Missouri
$104K
WT
867
Whittier Trust
California
$103K
SGK
868
Steigerwald Gordon & Koch
Virginia
$102K
RS
869
Rakuten Securities
Japan
$96.8K
CH
870
Cromwell Holdings
Wyoming
$93K
IAAG
871
Innovative Asset Advisors Group
Connecticut
$88.9K
FNWA
872
Financial Network Wealth Advisors
Utah
$88.5K
PWAM
873
Private Wealth Asset Management
Iowa
$85.4K
TWD
874
True Wealth Design
Ohio
$84K
ZBNA
875
Zions Bancorporation, National Association
Utah
$83.7K