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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
KAS
901
Kemnay Advisory Services
New York
$41.4K
TPWA
902
Twin Peaks Wealth Advisors
California
$40.3K
SEP
903
Signature Equity Partners
Ohio
$40.2K
TLCM
904
Twin Lakes Capital Management
California
$38.2K
TFIPS
905
Towarzystwo Funduszy Inwestycyjnych PZU SA
$38.2K
OWA
906
Opal Wealth Advisors
New York
$37.5K
IBOK
907
Independence Bank of Kentucky
Kentucky
$36.1K
AWM
908
Activest Wealth Management
Florida
$35.5K
CAL
909
Capital Advisors Ltd
Ohio
$35K
RF
910
Rossby Financial
Florida
$34.5K
CLOS
911
Compagnie Lombard Odier SCmA
Switzerland
$34K
SIC
912
Salem Investment Counselors
North Carolina
$33.6K
EPAM
913
Evelyn Partners Asset Management
$32.9K
GBT
914
Grove Bank & Trust
Florida
$32.5K
BWA
915
Basecamp Wealth Advisors
Washington
$32K
KFAS
916
Keating Financial Advisory Services
Kansas
$29.3K
PWA
917
Physician Wealth Advisors
Utah
$28.9K
AF
918
Advisornet Financial
Minnesota
$28.8K
AGWCA
919
Annis Gardner Whiting Capital Advisors
Florida
$28.3K
HBW
920
Hazlett, Burt & Watson
West Virginia
$28K
WIM
921
Westside Investment Management
California
$27.6K
FMII
922
Farmers & Merchants Investments Inc
Nebraska
$26.8K
MA
923
MCF Advisors
Kentucky
$26.6K
RCM
924
Raleigh Capital Management
North Carolina
$26.5K
AIM
925
Access Investment Management
Georgia
$26.2K