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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
GIA
176
GHP Investment Advisors
Colorado
$15.6M
Holocene Advisors
177
Holocene Advisors
New York
$15.6M
TD Asset Management
178
TD Asset Management
Ontario, Canada
$15.4M
Los Angeles Capital Management
179
Los Angeles Capital Management
California
$14.1M
CAM
180
Close Asset Management
United Kingdom
$14.1M
M
181
Mirova
France
$14.1M
MSV
182
MN Services Vermogensbeheer
Netherlands
$14M
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$14M
TIA
184
Tandem Investment Advisors
South Carolina
$13.9M
FFIC
185
First Fiduciary Investment Counsel
Ohio
$13.8M
IC
186
IEQ Capital
California
$13.7M
LIP
187
Lighthouse Investment Partners
Florida
$13.7M
VIM
188
Vancity Investment Management
British Columbia, Canada
$13.4M
Nomura Asset Management
189
Nomura Asset Management
Japan
$13.2M
CSP
190
Cary Street Partners
Virginia
$13.2M
KBC Group
191
KBC Group
Belgium
$13.1M
GT
192
Glenmede Trust
Pennsylvania
$12.9M
N
193
Natixis
France
$12.9M
Creative Planning
194
Creative Planning
Kansas
$12.7M
State of New Jersey Common Pension Fund D
195
State of New Jersey Common Pension Fund D
New Jersey
$12.6M
Janus Henderson Group
196
Janus Henderson Group
United Kingdom
$12.4M
LF
197
Lansforsakringar Fondforvaltning
Sweden
$12.3M
FAF
198
Fjarde Ap-fonden
Sweden
$12.3M
RBCM
199
Raub Brock Capital Management
California
$12.1M
FFP
200
FourThought Financial Partners
Florida
$12M