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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
IAN
1176
Integrated Advisors Network
Texas
PCM
1177
Prelude Capital Management
New York
CWM
1178
Connecticut Wealth Management
Connecticut
PBC
1179
Pavion Blue Capital
California
TH
1180
TCTC Holdings
Texas
SIM
1181
Sentry Investment Management
Wisconsin
BC
1182
Bayforest Capital
United Kingdom
SHF
1183
Safe Harbor Fiduciary
Florida
FHA
1184
Flagship Harbor Advisors
Massachusetts
CPBTD
1185
Central Pacific Bank - Trust Division
Hawaii
WTA
1186
Washington Trust Advisors
Massachusetts
EW
1187
Elyxium Wealth
California
FCAS
1188
First Command Advisory Services
Texas
UIC
1189
Uniplan Investment Counsel
Wisconsin
A
1190
AlphaQuest
New York
CIA
1191
Cape Investment Advisory
Georgia
NAAA
1192
New Age Alpha Advisors
New York
Group One Trading
1193
Group One Trading
Illinois
NEI
1194
Northwest & Ethical Investments
Ontario, Canada
CWP
1195
Concord Wealth Partners
Virginia
WWA
1196
Wealth Watch Advisors
Colorado
BFM
1197
Brooklands Fund Management
United Kingdom
NIG
1198
NFJ Investment Group
Texas
HHMI
1199
Howard Hughes Medical Institute
Maryland
CRI
1200
Commonwealth Retirement Investments
Virginia