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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
AT
876
Arlington Trust
Alabama
$53.5K +$53.8K +613 +929%
WAG
877
Wiser Advisor Group
Arizona
$51.8K +$263 +3 +0.5%
PWAM
878
Private Wealth Asset Management
Iowa
$47.8K -$35.1K -400 -40%
TFA
879
Transamerica Financial Advisors
Florida
$47K +$6.4K +73 +14%
CIA
880
Cape Investment Advisory
Georgia
$45.6K +$50.7K +578 New
CA
881
CoreCap Advisors
Michigan
$45.3K -$11.8K -135 -19%
RF
882
Rossby Financial
Florida
$43.7K +$13.1K +149 +37%
MMCM
883
Murphy & Mullick Capital Management
New York
$43.4K -$175 -2 -0.4%
DMBA
884
Deseret Mutual Benefit Administrators
Utah
$43K
ACA
885
Atlas Capital Advisors
Wyoming
$43K +$47.8K +545 New
BCWM
886
Bartlett & Co Wealth Management
Ohio
$42.6K -$13.9K -158 -23%
OCM
887
Osterweis Capital Management
California
$42.5K
VCM
888
Versant Capital Management
Arizona
$42K -$8.51K -97 -15%
CB
889
Community Bank
New York
$40.1K
BAM
890
Bellevue Asset Management
Washington
$39.7K
SL
891
Salomon & Ludwin
Virginia
$39.7K
KFAS
892
Keating Financial Advisory Services
Kansas
$36.8K +$10.7K +122 +35%
PWA
893
Physician Wealth Advisors
Utah
$35.9K +$10.2K +116 +34%
UCB
894
United Community Bank
South Carolina
$35.5K -$75.7K -863 -66%
TFIPS
895
Towarzystwo Funduszy Inwestycyjnych PZU SA
$35.5K
IBOK
896
Independence Bank of Kentucky
Kentucky
$33.5K
CCA
897
Catalyst Capital Advisors
New York
$33.1K -$136K -1,551 -79%
UFF
898
USA Financial Formulas
Michigan
$32.9K +$36.6K +417 New
C
899
Covestor
United Kingdom
$32K -$29.7K -339 -45%
CLOS
900
Compagnie Lombard Odier SCmA
Switzerland
$31.5K

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.