Nasdaq
NDAQ
NDAQ
1,080 hedge funds and large institutions have $39.7B invested in Nasdaq in 2026 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 395 increasing their positions, 399 reducing their positions, and 129 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
1.85% less ownership
Funds ownership: 84.14% → 82.29% (-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: 14 → 8 (-6)
Holders
1,080
Holding in Top 10
8
Calls
$155M
Puts
$64.7M
Top Buyers
| 1 | +$281M | |
| 2 | +$162M | |
| 3 | +$128M | |
| 4 |
Morgan Stanley
New York
|
+$88.6M |
| 5 |
Two Sigma Investments
New York
|
+$78.5M |
Top Sellers
| 1 | -$290M | |
| 2 | -$250M | |
| 3 | -$127M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$124M |
| 5 |
BlackRock
New York
|
-$120M |