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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
LC
851
Lavaca Capital
Texas
$110K
NS
852
NBC Securities
Alabama
$104K -$1.84K -21 -2%
PFSC
853
Peoples Financial Services Corp
Pennsylvania
$101K -$10.5K -120 -9%
EP
854
Essential Partners
California
$97.2K -$249K -2,838 -70%
SGK
855
Steigerwald Gordon & Koch
Virginia
$94.5K
TWD
856
True Wealth Design
Ohio
$90.2K +$13.6K +155 +16%
CH
857
Cromwell Holdings
Wyoming
$89.4K +$3.42K +39 +4%
SR
858
Swiss Re
Switzerland
$89.1K +$88.2K +1,005 +798%
MIM
859
Marshall Investment Management
Colorado
$79.6K +$2.28K +26 +3%
WT
860
Whittier Trust
California
$76K -$24.3K -277 -24%
OCWP
861
Owl Creek Wealth Partners
Colorado
$74K +$2.19K +25 +3%
IFWM
862
Institute for Wealth Management
Colorado
$72.5K +$80.7K +920 New
GSWM
863
Golden State Wealth Management
California
$71.8K +$88 +1 +0.1%
MA
864
MCF Advisors
Kentucky
$70.9K +$51.4K +586 +187%
WTC
865
WhitTier Trust Company
Nevada
$69.6K
CFO
866
CVA Family Office
Colorado
$68.5K +$2.63K +30 +4%
ZBNA
867
Zions Bancorporation, National Association
Utah
$61.6K -$18K -205 -21%
CIAM
868
Caitong International Asset Management
Hong Kong
$59.8K +$64.8K +739 +3,695%
FNWA
869
Financial Network Wealth Advisors
Utah
$58.8K -$26K -296 -28%
PAP
870
Persistent Asset Partners
Hong Kong
$57.6K +$64.1K +731 New
MUMSS
871
Mitsubishi UFJ Morgan Stanley Securities
Japan
$56.7K -$133K -1,519 -68%
AUB
872
Atlantic Union Bankshares
Virginia
$56.4K -$18.9K -215 -23%
RFG
873
REAP Financial Group
Texas
$54.2K +$526 +6 +0.9%
CT
874
Caldwell Trust
Florida
$54.1K
LI
875
LRI Investments
Florida
$53.9K +$7.98K +91 +15%

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.