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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
FGP
1076
Freestone Grove Partners
California
-$51M -600,547 Closed
HF
1077
HRT Financial
New York
-$32.8M -386,416 Closed
CVA
1078
Ceredex Value Advisors
Florida
-$31.3M -368,807 Closed
Capital World Investors
1079
Capital World Investors
California
-$23.4M -275,388 Closed
NRCM
1080
Northern Right Capital Management
Connecticut
-$19.3M -227,795 Closed
SCM
1081
Shapiro Capital Management
Georgia
-$18.6M -219,128 Closed
PI
1082
PineBridge Investments
New York
-$16.5M -193,795 Closed
Holocene Advisors
1083
Holocene Advisors
New York
-$15.6M -184,023 Closed
PR
1084
Payden & Rygel
California
-$11.3M -133,500 Closed
AI
1085
Aperture Investors
New York
-$10.3M -121,137 Closed
FCM
1086
Frontier Capital Management
Massachusetts
-$9.07M -106,895 Closed
OCM
1087
Olstein Capital Management
New York
-$8.15M -96,000 Closed
ET
1088
Entropy Technologies
New York
-$6.94M -81,745 Closed
Voloridge Investment Management
1089
Voloridge Investment Management
Florida
-$6.82M -80,329 Closed
TC
1090
Tairen Capital
Hong Kong
-$4.84M -57,000 Closed
PAMP
1091
Polar Asset Management Partners
Ontario, Canada
-$4.05M -47,751 Closed
CLGM
1092
Capitolis Liquid Global Markets
New York
-$3.68M -43,337 Closed
FCM
1093
FJ Capital Management
Virginia
-$3.6M -42,372 Closed
AP
1094
Advisors Preferred
Maryland
-$3.13M -36,883 Closed
PA
1095
Paralel Advisors
Colorado
-$2.99M -35,264 Closed
NRS
1096
Neville Rodie & Shaw
New York
-$2.56M -30,164 Closed
LCM
1097
Landscape Capital Management
New Jersey
-$2.03M -23,855 Closed
SCM
1098
Steadfast Capital Management
New York
-$1.9M -22,400 Closed
MC
1099
Machina Capital
France
-$1.74M -20,548 Closed
IG
1100
ING Group
Netherlands
-$1.73M -20,396 Closed

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.