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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
FAF
1101
Första AP-fonden
Sweden
Skandinaviska Enskilda Banken (SEB)
1102
Skandinaviska Enskilda Banken (SEB)
Sweden
ECM
1103
ExodusPoint Capital Management
New York
Janney Montgomery Scott
1104
Janney Montgomery Scott
Pennsylvania
DL
1105
Dockside LLC
New York
TAMH
1106
Taikang Asset Management (HK)
Hong Kong
EWM
1107
Elevatus Welath Management
New York
Verition Fund Management
1108
Verition Fund Management
Connecticut
DFCM
1109
Dark Forest Capital Management
Puerto Rico
Walleye Trading
1110
Walleye Trading
New York
AWA
1111
Arete Wealth Advisors
Illinois
CCM
1112
Campbell Capital Management
Florida
BJF
1113
Blue Jean Financial
New York
FGP
1114
Foyston, Gordon, & Payne
Ontario, Canada
PMAM
1115
Picton Mahoney Asset Management
Ontario, Canada
PAS
1116
Park Avenue Securities
New York
Simplex Trading
1117
Simplex Trading
Illinois
FC
1118
Farringdon Capital
United Kingdom
MYAM
1119
Meiji Yasuda Asset Management
Japan
BAM
1120
Belpointe Asset Management
Nevada
FCA
1121
Fortis Capital Advisors
Kansas
VT
1122
Volterra Technologies
New York
SP
1123
SIH Partners
Delaware
SAM
1124
Strategy Asset Managers
California
FRM
1125
Fox Run Management
Connecticut