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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
MIM
876
Marshall Investment Management
Colorado
$83.6K
AUB
877
Atlantic Union Bankshares
Virginia
$79K
OCWP
878
Owl Creek Wealth Partners
Colorado
$77.6K
GSWM
879
Golden State Wealth Management
California
$77.2K
CFO
880
CVA Family Office
Colorado
$71.2K
WTC
881
WhitTier Trust Company
Nevada
$70.8K
C
882
Covestor
United Kingdom
$64K
BCWM
883
Bartlett & Co Wealth Management
Ohio
$63.7K
ACM
884
Aster Capital Management
United Arab Emirates
$63.4K
CA
885
CoreCap Advisors
Michigan
$60.3K
CT
886
Caldwell Trust
Florida
$58.3K
RFG
887
REAP Financial Group
Texas
$57.9K
VIS
888
Vega Investment Solutions
France
$55.9K
WAG
889
Wiser Advisor Group
Arizona
$55.5K
VCM
890
Versant Capital Management
Arizona
$53.5K
WSFG
891
Wall Street Financial Group
Illinois
$52.6K
LI
892
LRI Investments
Florida
$50.3K
MMCM
893
Murphy & Mullick Capital Management
New York
$46.9K
DMBA
894
Deseret Mutual Benefit Administrators
Utah
$46.3K
OCM
895
Osterweis Capital Management
California
$45.8K
TFA
896
Transamerica Financial Advisors
Florida
$44.5K
CB
897
Community Bank
New York
$43.2K
BAM
898
Bellevue Asset Management
Washington
$42.8K
SC
899
Stance Capital
Massachusetts
$42.4K
SL
900
Salomon & Ludwin
Virginia
$41.6K