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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
TWM
926
Tripletail Wealth Management
Florida
$26K
MCM
927
MV Capital Management
Maryland
$25.1K
BGAI
928
Bruce G. Allen Investments
Colorado
$24.2K
FRA
929
Front Row Advisors
California
$23.9K
SC
930
Solstein Capital
California
$23.6K
BWL
931
Bogart Wealth LLC
Virginia
$22.2K
CFD
932
Creative Financial Designs
Indiana
$21.6K
KFP
933
Kerr Financial Planning
California
$21.5K
SA
934
Scarborough Advisors
Maryland
$21K
STB
935
S&T Bank
Pennsylvania
$20.1K
GKIM
936
GW&K Investment Management
Massachusetts
$20K
JWM
937
JPL Wealth Management
Colorado
$19.8K
SNB
938
Security National Bank
Nebraska
$19.2K
BW
939
Basepoint Wealth
Iowa
$18.9K
HCM
940
Hollencrest Capital Management
California
$18.3K
CPG
941
Cornerstone Planning Group
New Jersey
$17.4K
SWA
942
SOA Wealth Advisors
New York
$17K
RA
943
Rational Advisors
New York
$16.3K
WA
944
Westfuller Advisors
New York
$16.2K
SVCP
945
Silicon Valley Capital Partners
California
$16.2K
VNIM
946
Vaughan Nelson Investment Management
Texas
$16.1K
WA
947
WPG Advisers
Maryland
$15.6K
W
948
WealthCollab
Washington
$15.6K
RWM
949
Rialto Wealth Management
New York
$15.5K
QL
950
Quarry LP
New York
$15.3K