We are live on ! Find out more

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
KFI
1001
Key Financial Inc
Pennsylvania
$5.44K
GWS
1002
Greykasell Wealth Strategies
California
$5.36K
AFC
1003
Ares Financial Consulting
California
$4.97K
AWM
1004
Activest Wealth Management
Florida
$4.89K -$31.2K -356 -85%
BTD
1005
BankPlus Trust Department
Mississippi
$4.73K
AG
1006
AmeriFlex Group
Nevada
$4.65K +$5.17K +59 New
TF
1007
Tompkins Financial
New York
$4.65K +$5.17K +59 New
DFA
1008
DHJJ Financial Advisors
Illinois
$4.54K +$88 +1 +2%
VWA
1009
Valued Wealth Advisors
Utah
$4.41K
BL
1010
BFSG LLC
California
$4.34K
BFS
1011
Bare Financial Services
Pennsylvania
$4.26K -$526 -6 -10%
APW
1012
Aventura Private Wealth
Florida
$4.26K +$4.3K +49 +980%
HFS
1013
Hughes Financial Services
Virginia
$4.02K
NB
1014
NBT Bank
New York
$4.02K
MTI
1015
Merrithew & Thorsten Inc
California
$4K
MSWM
1016
Mowery & Schoenfeld Wealth Management
Illinois
$3.78K
APW
1017
Acima Private Wealth
Virginia
$3.63K
DPW
1018
DiNuzzo Private Wealth
Pennsylvania
$3.63K +$263 +3 +7%
CCMI
1019
Creative Capital Management Investments
California
$3.55K +$3.95K +45 New
CFSG
1020
Community Financial Services Group
Vermont
$3.48K
NRG
1021
Nemes Rush Group
Michigan
$3.47K
MB
1022
MidFirst Bank
Oklahoma
$3.47K +$1.4K +16 +57%
CTB
1023
Country Trust Bank
Illinois
$3.31K
Kayne Anderson Rudnick Investment Management
1024
Kayne Anderson Rudnick Investment Management
California
$3.18K +$1.05K +12 +43%
CBT
1025
Crews Bank & Trust
Florida
$2.84K

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.