AcidCapitalist

Nasdaq 100

E-mini Nasdaq 100

Week of March 24, 2026

Trader TypeNet PositionWeekly Change2Y Percentile5Y Percentile
Asset Managers+50.3K-10.0K13th48th
Leveraged Funds-39.4K-7.9K42nd27th
Dealers-19.4K+14.5K92nd53rd
Other Reportable+4.4K+2.4K36th71st

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.