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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
IWS
1026
Intentional Wealth Strategies
Colorado
$3.9K
NRG
1027
Nemes Rush Group
Michigan
$3.73K
DPW
1028
DiNuzzo Private Wealth
Pennsylvania
$3.65K
S
1029
Sachetta
Massachusetts
$3.65K
KFG
1030
Kingdom Financial Group
Arizona
$3.58K
LAS
1031
Lloyd Advisory Services
Georgia
$3.58K
CFSG
1032
Community Financial Services Group
Vermont
$3.58K
CTB
1033
Country Trust Bank
Illinois
$3.56K
VWM
1034
Vermillion Wealth Management
Minnesota
$3.4K
DI
1035
DAGCO Inc
Ohio
$3.23K
CT
1036
Clearstead Trust
Maine
$3.14K
CBT
1037
Crews Bank & Trust
Florida
$3.06K
JGIA
1038
Jackson Grant Investment Advisers
Connecticut
$2.55K
Kayne Anderson Rudnick Investment Management
1039
Kayne Anderson Rudnick Investment Management
California
$2.38K
NL
1040
NVWM LLC
Pennsylvania
$2.38K
TFA
1041
Toth Financial Advisory
Virginia
$2.38K
MB
1042
MidFirst Bank
Oklahoma
$2.38K
DF
1043
Dunhill Financial
United Kingdom
$2.36K
CIAS
1044
CBIZ Investment Advisory Services
Ohio
$2.29K
CFM
1045
Cornerstone Financial Management
Massachusetts
$2.29K
FC
1046
Financial Consulate
Maryland
$2.21K
MAM
1047
Marquette Asset Management
Minnesota
$2.21K
MAS
1048
MPWM Advisory Solutions
Georgia
$2.12K
AP
1049
Aspect Partners
Virginia
$2.04K
TFM
1050
TFC Financial Management
Massachusetts
$1.95K