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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
RFP
1151
Root Financial Partners
California
-$155K -1,820 Closed
BOTPPF
1152
Board of the Pension Protection Fund
United Kingdom
-$153K -1,800 Closed
GSEP
1153
Golden State Equity Partners
California
-$146K -1,720 Closed
MTIC
1154
Missouri Trust & Investment Company
Missouri
-$104K -1,230 Closed
IAAG
1155
Innovative Asset Advisors Group
Connecticut
-$88.9K -1,047 Closed
ACM
1156
Aster Capital Management
United Arab Emirates
-$63.4K -836 Closed
WSFG
1157
Wall Street Financial Group
Illinois
-$52.6K -620 Closed
TPWA
1158
Twin Peaks Wealth Advisors
California
-$40.3K -475 Closed
TLCM
1159
Twin Lakes Capital Management
California
-$38.2K -450 Closed
OWA
1160
Opal Wealth Advisors
New York
-$37.5K -442 Closed
AGWCA
1161
Annis Gardner Whiting Capital Advisors
Florida
-$28.3K -333 Closed
SA
1162
Scarborough Advisors
Maryland
-$21K -247 Closed
SWA
1163
SOA Wealth Advisors
New York
-$17K -200 Closed
VNIM
1164
Vaughan Nelson Investment Management
Texas
-$16.1K -190 Closed
BOJHT
1165
Bank of Jackson Hole Trust
Wyoming
-$15.3K -180 Closed
TGY2IT
1166
Timothy G. Youngquist 2020 Irrevocable Trust
Florida
-$13.8K -162 Closed
TIM
1167
Tortoise Investment Management
New York
-$13K -153 Closed
CW
1168
Curio Wealth
Maryland
-$11.9K -140 Closed
HWA
1169
HHM Wealth Advisors
Tennessee
-$11.5K -136 Closed
MPW
1170
MASECO Private Wealth
-$10.7K -126 Closed
WPA
1171
Wealth Preservation Advisors
Tennessee
-$10.3K -121 Closed
SIS
1172
Sound Income Strategies
Florida
-$9.92K -117 Closed
FFL
1173
Financial Freedom LLC
Ohio
-$8.73K -103 Closed
NC
1174
Nicholas Company
Wisconsin
-$6.37K -75 Closed
NSIM
1175
North Star Investment Management
Illinois
-$4.75K -56 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.