Nasdaq 100
E-mini Nasdaq 100
Week of March 24, 2026
| Trader Type | Net Position | Weekly Change | 2Y Percentile | 5Y Percentile |
|---|---|---|---|---|
| Asset Managers | +50.3K | -10.0K | 13th | 48th |
| Leveraged Funds | -39.4K | -7.9K | 42nd | 27th |
| Dealers | -19.4K | +14.5K | 92nd | 53rd |
| Other Reportable | +4.4K | +2.4K | 36th | 71st |
Weekly Changes
Asset Managers-10.0K
Leveraged Funds-7.9K
Dealers+14.5K
Other Reportable+2.4K
Positioning Percentile (2Y)
Asset Managers13th
050100
Leveraged Funds42nd
050100
Dealers92nd
050100
Other Reportable36th
050100
About Nasdaq 100 Positioning
Tech and growth sentiment in contract form. Nasdaq positioning tends to amplify S&P moves — when specs are bullish here, they're very bullish. Watch for divergences between Nasdaq and S&P positioning: when hedge funds load up on Nasdaq longs while reducing S&P exposure, they're making a concentrated bet on tech outperformance.
