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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
NA
1126
Navellier & Associates
Nevada
-$359K -4,231 Closed
AC
1127
Avestar Capital
New York
-$357K -4,210 Closed
OL
1128
Odyssean LLC
Connecticut
-$346K -4,077 Closed
CCS
1129
Concentric Capital Strategies
Connecticut
-$329K -3,872 Closed
WS
1130
Wedbush Securities
California
-$323K -3,803 Closed
AC
1131
AXQ Capital
New Jersey
-$318K -3,750 Closed
DS
1132
DRW Securities
Illinois
-$252K -3,048 Closed
VIA
1133
Victrix Investment Advisors
Florida
-$246K -2,900 Closed
Parallax Volatility Advisers
1134
Parallax Volatility Advisers
California
-$253K -2,885 Closed
SW
1135
Simplicity Wealth
New Jersey
-$237K -2,796 Closed
IWM
1136
IHT Wealth Management
Illinois
-$236K -2,774 Closed
PFM
1137
Patton Fund Management
Texas
-$224K -2,634 Closed
LMFP
1138
Larry Mathis Financial Planning
Arizona
-$223K -2,628 Closed
HWP
1139
Hibernia Wealth Partners
Louisiana
-$222K -2,617 Closed
SCM
1140
Stevens Capital Management
Pennsylvania
-$219K -2,583 Closed
Twin Tree Management
1141
Twin Tree Management
Texas
-$222K -2,531 Closed
BRWA
1142
B. Riley Wealth Advisors
Florida
-$210K -2,512 Closed
OWM
1143
Orgel Wealth Management
Wisconsin
-$213K -2,505 Closed
PIA
1144
Perennial Investment Advisors
California
-$212K -2,500 Closed
WB
1145
WesBanco Bank
West Virginia
-$212K -2,498 Closed
KCP
1146
Kera Capital Partners
California
-$209K -2,457 Closed
EI
1147
Ellevest Inc
New York
-$206K -2,426 Closed
AFT
1148
Alpha Family Trust
California
-$204K -2,400 Closed
WC
1149
Waterloo Capital
Texas
-$202K -2,377 Closed
AFG
1150
Allegheny Financial Group
Pennsylvania
-$201K -2,362 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.