424 hedge funds and large institutions have $7.36B invested in Nasdaq in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 128 increasing their positions, 154 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

17% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 154

58% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $27.9M

Holders
424
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.6M
Puts
$27.9M
Net Calls
Net Calls Change

Top Buyers

1 +$98.4M
2 +$59.9M
3 +$29.3M
4
AT
Alliance Trust
United Kingdom
+$24.6M
5
Goldman Sachs
Goldman Sachs
New York
+$24M

Top Sellers

1 -$157M
2 -$50.6M
3 -$49.5M
4
Millennium Management
Millennium Management
New York
-$21.4M
5
VVP
Vulcan Value Partners
Alabama
-$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$907K
227
$901K
228
$898K
229
$897K
230
$891K
231
$874K
232
$849K
233
$838K
234
$834K
235
$819K
236
$813K
237
$799K
238
$758K
239
$756K
240
$751K
241
$750K
242
$739K
243
$737K
244
$736K
245
$735K
246
$729K
247
$722K
248
$720K
249
$711K
250
$708K