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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
AllianceBernstein
101
AllianceBernstein
Tennessee
$39.2M -$731K -8,332 -2%
LA
102
LBP AM
France
$38.8M +$4.28M +48,765 +11%
RBI
103
Raiffeisen Bank International
Austria
$37.2M -$832K -9,483 -2%
Millennium Management
104
Millennium Management
New York
$36.8M +$16M +182,070 +64%
PCM
105
Prana Capital Management
Connecticut
$36.6M +$5.16M +58,820 +15%
NA
106
NewEdge Advisors
Louisiana
$34.4M +$33.6M +383,543 +731%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$31.4M -$360K -4,100 -1%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$31.1M +$6.29M +71,670 +22%
BEI
109
Benjamin Edwards Inc
Missouri
$30.9M -$5.66M -64,497 -14%
UBP
110
Union Bancaire Privee
Switzerland
$30.5M -$2.72M -31,005 -7%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$30M -$2.16M -24,666 -6%
Aviva
112
Aviva
United Kingdom
$29.5M +$87.2K +994 +0.3%
Aberdeen Group
113
Aberdeen Group
United Kingdom
$28.8M +$2.94M +33,474 +10%
LCP
114
LGT Capital Partners
Switzerland
$28.8M -$4.85M -55,335 -13%
BSA
115
Braun Stacey Associates
New York
$28.6M +$159K +1,815 +0.5%
NAM
116
NorthCrest Asset Manangement
Minnesota
$28.1M +$901K +10,271 +3%
Credit Agricole
117
Credit Agricole
France
$28M -$2.01M -22,913 -6%
Truist Financial
118
Truist Financial
North Carolina
$27.6M -$3M -34,162 -9%
QCM
119
Quantinno Capital Management
New York
$27.6M +$2.83M +32,224 +10%
WorldQuant Millennium Advisors
120
WorldQuant Millennium Advisors
New York
$27.4M -$13.9M -158,477 -31%
GAM
121
Gotham Asset Management
New York
$27.2M -$7.16M -81,609 -19%
Stifel Financial
122
Stifel Financial
Missouri
$27.2M -$2.96M -33,740 -9%
DB
123
Danske Bank
Denmark
$27M -$317K -3,617 -1%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$26.7M +$185K +2,111 +0.6%
SSA
125
Schonfeld Strategic Advisors
New York
$26.4M +$11.1M +126,961 +61%

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.