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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
GKIM
926
GW&K Investment Management
Massachusetts
$19K
KFP
927
Kerr Financial Planning
California
$18.7K
NB
928
NBH Bank
Colorado
$18.3K +$20.4K +232 New
SNB
929
Security National Bank
Nebraska
$17.8K
CPG
930
Cornerstone Planning Group
New Jersey
$17.7K -$88 -1 -0.5%
BW
931
Basepoint Wealth
Iowa
$17.6K
HCM
932
Hollencrest Capital Management
California
$16.9K
KAS
933
Kemnay Advisory Services
New York
$16.7K -$24.2K -276 -57%
RA
934
Rational Advisors
New York
$16.1K +$1.05K +12 +6%
JGCM
935
Joseph Group Capital Management
Ohio
$16.1K +$4.82K +55 +37%
FFO
936
Fortitude Family Office
Arizona
$15.6K +$4.04K +46 +30%
RWM
937
Rialto Wealth Management
New York
$15.4K +$1.14K +13 +7%
IWM
938
IMG Wealth Management
Florida
$14.7K +$2.98K +34 +22%
WA
939
WPG Advisers
Maryland
$14.5K
WPA
940
West Paces Advisors
Georgia
$14.2K +$15.8K +180 New
HWP
941
Highline Wealth Partners
California
$14.1K +$263 +3 +2%
WAG
942
Wilkerson Advisory Group
Missouri
$13.2K +$2.63K +30 +22%
ABC
943
Anchor Bay Capital
California
$13.2K +$12.1K +138 New
RWM
944
Raffa Wealth Management
District of Columbia
$13K +$1.14K +13 +9%
CWP
945
Concord Wealth Partners
Virginia
$12.8K +$14.2K +162 New
ADL
946
Asset Dedication LLC
California
$12.6K +$877 +10 +7%
SIM
947
Synergy Investment Management
Florida
$12.4K +$5.7K +65 +86%
QL
948
Quarry LP
New York
$12.2K -$2.19K -25 -14%
SGFG
949
Silver Grove Financial Group
New York
$12.1K +$13.4K +153 New
RS
950
Rakuten Securities
Japan
$11.9K -$86.8K -989 -87%

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.