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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
TRSOTSOK
251
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M
BUB
252
BBVA USA Bancshares
Texas
$1.13M -$12.2K -366 -1%
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$1.13M -$64.2K -1,932 -5%
SG Americas Securities
254
SG Americas Securities
New York
$1.13M -$3.42M -102,876 -75%
CIA
255
CSat Investment Advisory
Michigan
$1.12M -$38.3K -1,152 -3%
HP
256
Hikari Power
Japan
$1.11M
LIM
257
Leavell Investment Management
Alabama
$1.09M
HKAM
258
Horizon Kinetics Asset Management
New York
$1.07M
TI
259
Tidal Investments
Wisconsin
$1.06M -$37.1K -1,116 -3%
II
260
Inspire Investing
Idaho
$1.06M +$165K +4,956 +18%
NAM
261
Nissay Asset Management
Japan
$1.03M +$49.1K +1,476 +5%
LPT
262
Legacy Private Trust
Wisconsin
$1.03M -$36.9K -1,110 -3%
NA
263
Neuburgh Advisers
California
$1.02M +$274K +8,250 +37%
AAM
264
Advisors Asset Management
Colorado
$1M -$87K -2,616 -8%
RBFC
265
Roman Butler Fullerton & Co
Missouri
$1M +$2.19K +66 +0.2%
RC
266
RBF Capital
California
$994K
QT
267
Quantbot Technologies
New York
$994K +$999K +30,033 New
AIM
268
ARK Investment Management
Florida
$992K +$33.9K +1,020 +4%
Creative Planning
269
Creative Planning
Kansas
$980K -$39.4K -1,185 -4%
Wealthfront Advisers
270
Wealthfront Advisers
California
$969K -$34K -1,023 -3%
CBU
271
CIBC Bank USA
Illinois
$966K +$68.3K +2,055 +8%
HI
272
Handelsinvest Investeringsforvaltning
Denmark
$964K
MIA
273
MainStreet Investment Advisors
Illinois
$952K +$7.28K +219 +0.8%
QT
274
Quantamental Technologies
New York
$952K +$597K +17,946 +166%
Holocene Advisors
275
Holocene Advisors
New York
$923K -$1.54M -46,209 -62%