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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
FFIC
176
First Fiduciary Investment Counsel
Ohio
$13.1M +$364K +4,152 +3%
UCFA
177
United Capital Financial Advisors
Texas
$13.1M -$3.73M -42,499 -20%
KBC Group
178
KBC Group
Belgium
$13.1M +$1.04M +11,908 +8%
Nomura Asset Management
179
Nomura Asset Management
Japan
$12.7M +$564K +6,430 +4%
Corient Private Wealth
180
Corient Private Wealth
Florida
$12.7M +$3.2M +36,494 +29%
CSP
181
Cary Street Partners
Virginia
$12.2M -$50.7K -578 -0.4%
M
182
Mirova
France
$12M -$1.21M -13,781 -8%
XT
183
XTX Topco
Cayman Islands
$11.8M +$13.1M +149,144 New
State of New Jersey Common Pension Fund D
184
State of New Jersey Common Pension Fund D
New Jersey
$11.6M -$125K -1,421 -1%
Squarepoint
185
Squarepoint
New York
$11.5M +$11.8M +134,316 +1,125%
FDCDDQ
186
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.5M +$2.67M +30,429 +26%
Hudson Bay Capital Management
187
Hudson Bay Capital Management
Connecticut
$11.5M -$3.52M -40,093 -22%
FFP
188
FourThought Financial Partners
Florida
$11.4M +$233K +2,661 +2%
GT
189
Glenmede Trust
Pennsylvania
$11.4M -$706K -8,045 -5%
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$11.4M -$1.84M -21,019 -13%
FAF
191
Fjarde Ap-fonden
Sweden
$11.3M -$78.9K -900 -0.6%
LF
192
Lansforsakringar Fondforvaltning
Sweden
$11.1M -$401K -4,574 -3%
OIAM
193
OFI Invest Asset Management
France
$10.9M +$227K +2,593 +2%
Creative Planning
194
Creative Planning
Kansas
$10.7M -$1.18M -13,399 -9%
Impax Asset Management Group
195
Impax Asset Management Group
United Kingdom
$10.5M +$9.86M +112,373 +551%
MSV
196
MN Services Vermogensbeheer
Netherlands
$10.4M -$2.88M -32,800 -20%
RAM
197
Resona Asset Management
Japan
$10.4M -$797K -9,082 -6%
ASRS
198
Arizona State Retirement System
Arizona
$10.3M +$549K +6,262 +5%
Rafferty Asset Management
199
Rafferty Asset Management
New York
$10.3M +$1.84M +20,976 +19%
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$10.2M

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.