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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
AssetMark Inc
201
AssetMark Inc
California
$10.2M +$413K +4,703 +4%
IC
202
IEQ Capital
California
$10.2M -$2.82M -32,135 -20%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.1M -$14.4K -164 -0.1%
CNB
204
Czech National Bank
Czech Republic
$10M +$427K +4,868 +4%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$9.79M +$97.4K +1,110 +0.9%
CP
206
Cumberland Partners
Ontario, Canada
$9.67M +$2.25M +25,600 +26%
TI
207
Trexquant Investment
Connecticut
$9.51M +$10.6M +120,672 New
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$9.28M
Mercer Global Advisors
209
Mercer Global Advisors
Colorado
$9.27M -$1.58M -18,031 -13%
RBCM
210
Raub Brock Capital Management
California
$9.17M -$2.26M -25,714 -18%
II
211
IFM Investors
Australia
$9.09M +$1.05M +12,015 +12%
ECM
212
ExodusPoint Capital Management
New York
$9.08M +$10.1M +115,239 New
SOMRS
213
State of Michigan Retirement System
Michigan
$9.02M -$254K -2,900 -2%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$8.81M +$194K +2,209 +2%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$8.77M -$23M -262,655 -70%
SLAM
216
Swiss Life Asset Management
$8.72M +$1.69M +19,228 +21%
CFB
217
Cullen/Frost Bankers
Texas
$8.44M -$40.9K -466 -0.4%
BAAM
218
Baker Avenue Asset Management
California
$8.43M +$777K +8,858 +9%
Mirae Asset Global Investments
219
Mirae Asset Global Investments
South Korea
$8.33M +$360K +4,105 +4%
AG
220
AIA Group
Hong Kong
$8.21M +$1.32M +15,000 +17%
ECSS
221
Eurizon Capital SGR SpA
$8.2M +$2.97M +33,827 +48%
P
222
PensionDanmark
Denmark
$8.2M +$764K +8,707 +9%
Susquehanna International Group
223
Susquehanna International Group
Pennsylvania
$8.18M +$6.79M +77,384 +293%
SAM
224
SEB Asset Management
$8.17M +$15.2K +173 +0.2%
DnB Asset Management
225
DnB Asset Management
Norway
$8.15M +$365K +4,159 +4%

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.