We are live on ! Find out more
NDAQ icon

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
RAM
201
Resona Asset Management
Japan
$12M
Mercer Global Advisors
202
Mercer Global Advisors
Colorado
$11.5M
OIAM
203
OFI Invest Asset Management
France
$11.4M
PR
204
Payden & Rygel
California
$11.3M
GLF
205
Groupe la Francaise
France
$11.1M
AAF
206
Andra AP-fonden
Sweden
$11.1M
TRSOTSOK
207
Teachers Retirement System of the State of Kentucky
Kentucky
$11M
Public Sector Pension Investment Board (PSP Investments)
208
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.8M
AssetMark Inc
209
AssetMark Inc
California
$10.6M
Ensign Peak Advisors
210
Ensign Peak Advisors
Utah
$10.6M
ASRS
211
Arizona State Retirement System
Arizona
$10.5M
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$10.5M
CNB
213
Czech National Bank
Czech Republic
$10.4M
AI
214
Aperture Investors
New York
$10.3M
Corient Private Wealth
215
Corient Private Wealth
Florida
$10.3M
SOMRS
216
State of Michigan Retirement System
Michigan
$9.96M
FDCDDQ
217
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.79M
Schroder Investment Management Group
218
Schroder Investment Management Group
United Kingdom
$9.67M
DekaBank Deutsche Girozentrale
219
DekaBank Deutsche Girozentrale
Germany
$9.47M
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$9.3M
Rafferty Asset Management
221
Rafferty Asset Management
New York
$9.27M
CFB
222
Cullen/Frost Bankers
Texas
$9.13M
FCM
223
Frontier Capital Management
Massachusetts
$9.07M
MIM
224
MetLife Investment Management
New Jersey
$8.91M
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.88M