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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
SAM
251
Securian Asset Management
Minnesota
$1.24M -$27.2K -798 -2%
BUB
252
BBVA USA Bancshares
Texas
$1.23M +$4.91K +144 +0.4%
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23M
CSS
254
Cubist Systematic Strategies
Connecticut
$1.22M -$5.11M -149,979 -81%
HP
255
Hikari Power
Japan
$1.2M
Connor, Clark & Lunn Investment Management (CC&L)
256
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.17M +$1.12M +32,850 New
HKAM
257
Horizon Kinetics Asset Management
New York
$1.16M
OPERF
258
Oregon Public Employees Retirement Fund
Oregon
$1.15M -$64.1K -1,881 -5%
CIA
259
CSat Investment Advisory
Michigan
$1.13M -$71.7K -2,103 -6%
Creative Planning
260
Creative Planning
Kansas
$1.13M +$66.9K +1,962 +7%
DekaBank Deutsche Girozentrale
261
DekaBank Deutsche Girozentrale
Germany
$1.12M -$420K -12,318 -29%
Stifel Financial
262
Stifel Financial
Missouri
$1.11M +$255K +7,476 +31%
TCM
263
Tributary Capital Management
Nebraska
$1.1M -$808K -23,700 -43%
TI
264
Tidal Investments
Wisconsin
$1.1M -$36.3K -1,065 -3%
II
265
Inspire Investing
Idaho
$1.1M -$34.2K -1,002 -3%
NAM
266
Nissay Asset Management
Japan
$1.1M -$16.4K -480 -2%
CBU
267
CIBC Bank USA
Illinois
$1.08M +$40.4K +1,185 +4%
LIM
268
Leavell Investment Management
Alabama
$1.07M -$99.7K -2,925 -9%
RC
269
RBF Capital
California
$1.07M
MIA
270
MainStreet Investment Advisors
Illinois
$1.06M +$32.4K +951 +3%
IG
271
ING Group
Netherlands
$1.06M +$69K +2,025 +7%
LPT
272
Legacy Private Trust
Wisconsin
$1.04M -$71.1K -2,085 -7%
Commonwealth Equity Services
273
Commonwealth Equity Services
Massachusetts
$1.03M +$71K +2,082 +8%
RBFC
274
Roman Butler Fullerton & Co
Missouri
$1.03M -$42.4K -1,245 -4%
Wealthfront Advisers
275
Wealthfront Advisers
California
$1.03M -$13.9K -408 -1%