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545 hedge funds and large institutions have $13.5B invested in Nasdaq in 2019 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 189 increasing their positions, 180 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more call options, than puts

Call options by funds: $227M | Put options by funds: $16.2M

105% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 41

9% more capital invested

Capital invested by funds: $12.5B → $13.5B (+$1.08B)

6% more funds holding

Funds holding: 514545 (+31)

2.97% more ownership

Funds ownership: 228.47%231.43% (+3%)

5% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 180

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
545
Holders Change
+31
Holders Change %
+6.03%
% of All Funds
10.74%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
84
Increased
189
Reduced
180
Closed
41
Calls
$227M
Puts
$16.2M
Net Calls
+$211M
Net Calls Change
+$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
226
Mutual of America Capital Management
New York
$1.66M +$5.11K +150 +0.3%
MERSOM
227
Municipal Employees' Retirement System of Michigan
Michigan
$1.66M +$1.42M +41,760 +875%
Mackenzie Financial
228
Mackenzie Financial
Ontario, Canada
$1.64M +$114K +3,333 +8%
KBC Group
229
KBC Group
Belgium
$1.61M -$30.7K -900 -2%
JG
230
Jefferies Group
New York
$1.61M +$1.53M +45,000 New
DIA
231
Dana Investment Advisors
Wisconsin
$1.51M -$23.3K -684 -2%
GCP
232
GSA Capital Partners
United Kingdom
$1.49M +$1.15M +33,882 +431%
CI
233
Capital International
California
$1.47M -$20.4K -600 -1%
SG Americas Securities
234
SG Americas Securities
New York
$1.47M +$238K +6,981 +20%
TAF
235
Tredje AP-fonden
Sweden
$1.46M +$1.4M +40,974 +1,365,800%
SIM
236
Spark Investment Management
New York
$1.46M
CWM
237
CIBC World Markets
New York
$1.45M -$760K -22,296 -35%
DnB Asset Management
238
DnB Asset Management
Norway
$1.44M +$144K +4,221 +12%
ERSOT
239
Employees Retirement System of Texas
Texas
$1.39M +$1.33M +39,000 New
Pacer Advisors
240
Pacer Advisors
Pennsylvania
$1.39M +$95.9K +2,814 +8%
AFWM
241
AMJ Financial Wealth Management
Virginia
$1.39M +$1.32M +38,787 New
CI
242
CX Institutional
Indiana
$1.38M +$8.9K +261 +0.7%
DILIC
243
Dai-ichi Life Insurance Company
Japan
$1.36M +$44.6K +1,308 +4%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$1.35M +$2.04K +60 +0.2%
LWM
245
Lionsbridge Wealth Management
Florida
$1.32M +$1.25M +36,537 New
FWC
246
First Washington Corp
Washington
$1.31M -$27.6K -810 -2%
SLG
247
Stanley-Laman Group
Pennsylvania
$1.31M +$19.8K +582 +2%
HIMCH
248
Hartford Investment Management Co (HIMCO)
Connecticut
$1.31M -$30.3K -888 -2%
B
249
BP
United Kingdom
$1.28M
II
250
IFM Investors
Australia
$1.26M -$51.5K -1,512 -4%