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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
IA
1
Investor AB
Sweden
$4.61B +$4.98M +56,782 +0.1%
BlackRock
2
BlackRock
New York
$2.93B -$85.6M -975,710 -3%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$2.46B -$1.07M -12,194 -0%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.39B -$522M -5,946,692 -16%
Vanguard Portfolio Management
5
Vanguard Portfolio Management
Pennsylvania
$2.06B -$1.07M -12,171 -0%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.83B -$509M -5,800,900 -20%
State Street
7
State Street
Massachusetts
$1.59B +$41M +467,156 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.03B +$12.6M +143,896 +1%
Morgan Stanley
9
Morgan Stanley
New York
$895M +$96.5M +1,100,229 +11%
Franklin Resources
10
Franklin Resources
California
$718M -$6.11M -69,619 -0.8%
Harris Associates
11
Harris Associates
Illinois
$638M +$7.24M +82,503 +1%
UBS Group
12
UBS Group
Switzerland
$621M +$78.5M +895,415 +13%
Bank of America
13
Bank of America
North Carolina
$604M -$16.3M -185,330 -2%
Norges Bank
14
Norges Bank
Norway
$527M +$587M +6,691,237 New
Select Equity Group
15
Select Equity Group
New York
$445M +$7.3M +83,194 +1%
Ameriprise
16
Ameriprise
Minnesota
$419M +$2.11M +24,050 +0.5%
Nuveen
17
Nuveen
North Carolina
$410M -$58.8M -669,988 -11%
Goldman Sachs
18
Goldman Sachs
New York
$390M +$44M +501,830 +11%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$378M +$22.6M +258,090 +6%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$362M +$42.4M +483,759 +12%
Northern Trust
21
Northern Trust
Illinois
$325M -$11.1M -126,805 -3%
UBS AM
22
UBS AM
Illinois
$306M +$15.5M +177,114 +5%
JP Morgan Chase
23
JP Morgan Chase
New York
$281M +$179M +2,042,229 +127%
Invesco
24
Invesco
Georgia
$259M -$105M -1,200,358 -27%
Barclays
25
Barclays
United Kingdom
$249M +$162M +1,844,889 +140%

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.