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514 hedge funds and large institutions have $12.5B invested in Nasdaq in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 178 increasing their positions, 184 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more call options, than puts

Call options by funds: $214M | Put options by funds: $40.4M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% more capital invested

Capital invested by funds: $12.2B → $12.5B (+$256M)

0% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 46

0% less funds holding

Funds holding: 515514 (-1)

3% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 184

1.62% less ownership

Funds ownership: 230.09%228.47% (-1.6%)

Holders
514
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
11.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
46
Increased
178
Reduced
184
Closed
46
Calls
$214M
Puts
$40.4M
Net Calls
+$174M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
226
Dana Investment Advisors
Wisconsin
$1.42M -$320K -9,633 -18%
Mackenzie Financial
227
Mackenzie Financial
Ontario, Canada
$1.41M +$4.39K +132 +0.3%
CI
228
Capital International
California
$1.39M
TAM
229
Tiverton Asset Management
Delaware
$1.37M +$1.38M +41,397 New
SIM
230
Spark Investment Management
New York
$1.35M -$1.39M -41,700 -51%
MLIC
231
Mandatum Life Insurance Company
Finland
$1.33M +$1.34M +40,182 New
OTPPB
232
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.33M -$1.08M -32,367 -45%
CA
233
Commerzbank Aktiengesellschaft
Germany
$1.32M +$768K +23,112 +138%
TAM
234
Tyers Asset Management
Texas
$1.3M +$349K +10,500 +37%
SB
235
Suntrust Banks
Georgia
$1.28M -$339K -10,185 -21%
CI
236
CX Institutional
Indiana
$1.27M +$9.38K +282 +0.7%
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$1.25M -$340K -10,224 -21%
FWC
238
First Washington Corp
Washington
$1.25M +$9.08K +273 +0.7%
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
$1.25M -$31.6K -951 -2%
VFP
240
Verus Financial Partners
Virginia
$1.22M +$1.23M +36,972 New
PCM
241
Penserra Capital Management
California
$1.22M -$29.8K -897 -2%
II
242
IFM Investors
Australia
$1.22M +$335K +10,086 +38%
DILIC
243
Dai-ichi Life Insurance Company
Japan
$1.22M
SLG
244
Stanley-Laman Group
Pennsylvania
$1.2M -$107K -3,225 -8%
NEI
245
Northwest & Ethical Investments
Ontario, Canada
$1.19M +$25.6K +771 +2%
DnB Asset Management
246
DnB Asset Management
Norway
$1.19M +$64.7K +1,947 +6%
B
247
BP
United Kingdom
$1.19M
Pacer Advisors
248
Pacer Advisors
Pennsylvania
$1.19M +$117K +3,507 +11%
SAM
249
Securian Asset Management
Minnesota
$1.17M -$19.9K -600 -2%
AMI
250
Amica Mutual Insurance
Rhode Island
$1.14M +$761K +22,896 +199%