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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
Victory Capital Management
151
Victory Capital Management
Texas
$17.7M -$663K -7,554 -3%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$17.7M +$1.98M +22,539 +11%
SFI
153
Susquehanna Fundamental Investments
Pennsylvania
$17.7M +$19.7M +224,725 New
Prudential Financial
154
Prudential Financial
New Jersey
$17.7M -$10.2M -116,251 -34%
MCM
155
McRae Capital Management
New Jersey
$17.3M -$342K -3,900 -2%
Cetera Investment Advisers
156
Cetera Investment Advisers
Illinois
$17.3M +$49.2K +561 +0.3%
FAM
157
Fenimore Asset Management
New York
$17.1M +$19M +217,079 New
Asset Management One
158
Asset Management One
Japan
$17M +$1.32M +15,071 +8%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.5M +$710K +8,097 +4%
Schroder Investment Management Group
160
Schroder Investment Management Group
United Kingdom
$16.1M +$8.19M +93,394 +81%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$15.8M +$26.7K +304 +0.2%
Mitsubishi UFJ Trust & Banking
162
Mitsubishi UFJ Trust & Banking
Japan
$15.8M -$1.41M -16,028 -7%
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$15.5M +$648K +7,393 +4%
FVWA
164
Foster Victor Wealth Advisors
South Carolina
$15.4M -$13.5M -153,834 -47%
Baird Financial Group
165
Baird Financial Group
Wisconsin
$15.2M -$77.7K -886 -0.5%
GIA
166
GHP Investment Advisors
Colorado
$15.1M +$624K +7,114 +4%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$15M -$304K -3,470 -2%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$15M -$1.64M -18,646 -9%
NAMI
169
Nomura Asset Management International
Pennsylvania
$14.1M -$1.35M -15,432 -8%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$13.9M -$423K -4,823 -3%
Cerity Partners
171
Cerity Partners
New York
$13.5M -$1.57M -17,891 -9%
BWFA
172
Baltimore-Washington Financial Advisors
Maryland
$13.5M -$2.09M -23,806 -12%
VMPIC
173
Varma Mutual Pension Insurance Co
Finland
$13.4M -$1.54M -17,600 -9%
CAM
174
Close Asset Management
United Kingdom
$13.4M +$306K +3,483 +2%
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
$13.3M +$14.8M +168,360 New

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.