We are live on ! Find out more
NDAQ icon

Nasdaq

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
ECA
1076
Elevated Capital Advisors
Utah
$509
CMA
1077
Cedar Mountain Advisors
Oregon
$509
APW
1078
Aventura Private Wealth
Florida
$424
TC
1079
Trust Company
Kansas
$424
FGAM
1080
Financial Gravity Asset Management
Texas
$424
IAS
1081
IMA Advisory Services
Colorado
$339
EFMH
1082
E Fund Management (HK)
Hong Kong
$255
NF
1083
Napier Financial
Massachusetts
$255
T
1084
Tidemark
California
$255
SFCL
1085
Strengthening Families & Communities LLC
Massachusetts
$124
3FI
1086
3 Factor Indexing
California
$85
Norges Bank
1087
Norges Bank
Norway
FCM
1088
Farallon Capital Management
California
Winslow Capital Management
1089
Winslow Capital Management
Minnesota
Two Sigma Advisers
1090
Two Sigma Advisers
New York
Artisan Partners
1091
Artisan Partners
Wisconsin
TI
1092
Trexquant Investment
Connecticut
BGM
1093
Burkehill Global Management
New York
MCM
1094
MKP Capital Management
New York
SFI
1095
Susquehanna Fundamental Investments
Pennsylvania
IP
1096
Interval Partners
New York
Tudor Investment Corp
1097
Tudor Investment Corp
Connecticut
AAB
1098
ABN AMRO Bank
Netherlands
BA
1099
Bridgewater Associates
Connecticut
BS
1100
Banco Santander
Spain