Nerdy
NRDY
90 hedge funds and large institutions have $18M invested in Nerdy in 2026 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 20 closing their positions.
5,015% more call options, than puts
Call options by funds: $665K | Put options by funds: $13K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
12% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 26
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
1.46% less ownership
Funds ownership: 19.21% → 17.74% (-1.5%)
3% less funds holding
Funds holding: 93 → 90 (-3)
27% less capital invested
Capital invested by funds: $24.6M → $18M (-$6.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$390K |
| 2 |
MGIA
Moneta Group Investment Advisors
St Louis,
Missouri
|
+$144K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$132K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$120K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$750K |
| 2 |
DIG
Dauntless Investment Group
Etna,
New Hampshire
|
-$345K |
| 3 |
Morgan Stanley
New York
|
-$343K |
| 4 |
Franklin Resources
San Mateo,
California
|
-$232K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$213K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
SG Americas Securities
New York
| – | -$19K | -18,197 | Closed |
|
|
SA
102
Sanctuary Advisors
Indianapolis,
Indiana
| – | -$13.4K | -12,885 | Closed |
|
|
BIG
103
Brooklyn Investment Group
Brooklyn,
New York
| – | -$13.5K | -12,647 | Closed |
|
104
ProShare Advisors
Bethesda,
Maryland
| – | -$11.3K | -10,860 | Closed |
|
105
Group One Trading
Chicago,
Illinois
| – | -$8.51K | -8,873 | Closed |
|
|
APW
106
Aventura Private Wealth
Aventura,
Florida
| – | -$2.34K | -2,249 | Closed |
|
|
AB
107
Amalgamated Bank
New York
| – | -$2K | -1,868 | Closed |
|
|
AF
108
Alerus Financial
Grand Forks,
North Dakota
| – | -$1.87K | -1,800 | Closed |
|
|
TFA
109
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$197 | -189 | Closed |
|
|
SFG
110
Strive Financial Group
Carmel,
Indiana
| – | -$104 | -100 | Closed |
|
NRDY Hedge Fund Activity: Q1 2026 in Review
90 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Nerdy (NRDY) for Q1 2026, worth a combined $18M — down 27% from $24.6M a quarter earlier.
Fund positioning in NRDY was balanced in Q1 2026: 20 funds opened new positions, 20 closed out, 29 added to existing stakes and 26 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $390K. The largest seller was Millennium Management, exiting entirely with an estimated $750K sold.
- 90 institutional investors held Nerdy (NRDY) as of Q1 2026, down from 93 in Q4 2025.
- Funds reported $18M of Nerdy stock for Q1 2026, down 27% quarter-over-quarter.
- 20 funds opened new Nerdy positions in Q1 2026 and 20 closed out, a net change of 0 holders.
- The largest Nerdy buyer in Q1 2026 was AQR Capital Management, an estimated $390K added.
- The largest Nerdy seller in Q1 2026 was Millennium Management, an estimated $750K sold.
Based on aggregated 13F filings for Q1 2026.