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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
CC
1101
Carlson Capital
Texas
-$1.67M -19,700 Closed
CWA
1102
Clarus Wealth Advisors
Arizona
-$1.64M -18,936 Closed
PAM
1103
Paradigm Asset Management
New York
-$1.35M -15,900 Closed
NERM
1104
New England Research & Management
Illinois
-$1.29M -15,250 Closed
VWM
1105
VCI Wealth Management
Missouri
-$1.1M -12,940 Closed
KC
1106
Kepler Cheuvreux
-$1.03M -12,079 Closed
CPW
1107
Crestmont Private Wealth
Texas
-$941K -11,089 Closed
QIM
1108
Quantitative Investment Management
Virginia
-$909K -10,712 Closed
SBFM
1109
S-Bank Fund Management
Finland
-$745K -8,774 Closed
SCM
1110
Shelton Capital Management
Colorado
-$699K -8,240 Closed
AWP
1111
Abacus Wealth Partners
California
-$672K -7,917 Closed
BHPW
1112
Beverly Hills Private Wealth
California
-$648K -7,636 Closed
SCM
1113
Sone Capital Management
New York
-$630K -7,420 Closed
SOS
1114
Silver Oak Securities
Tennessee
-$543K -6,402 Closed
PCP
1115
Perbak Capital Partners
United Kingdom
-$535K -6,297 Closed
TWP
1116
Tyche Wealth Partners
Texas
-$528K -6,225 Closed
BP
1117
BBR Partners
New York
-$471K -5,543 Closed
EW
1118
Evoke Wealth
California
-$457K -5,383 Closed
WA
1119
Wealth Alliance
New York
-$448K -5,282 Closed
MFS
1120
Mirabella Financial Services
United Kingdom
-$427K -5,034 Closed
AA
1121
Alesco Advisors
New York
-$418K -4,923 Closed
GS
1122
GTS Securities
Florida
-$418K -4,920 Closed
EAM
1123
Erste Asset Management
Austria
-$396K -4,516 Closed
TP
1124
Tranquility Partners
Tennessee
-$375K -4,420 Closed
EPW
1125
Evolve Private Wealth
California
-$363K -4,273 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.