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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
PIM
276
Penobscot Investment Management
Massachusetts
$921K -$69.8K -2,100 -7%
IG
277
ING Group
Netherlands
$915K +$703K +21,138 +326%
MPWT
278
MassMutual Private Wealth & Trust
Connecticut
$906K +$7.28K +219 +0.8%
Commonwealth Equity Services
279
Commonwealth Equity Services
Massachusetts
$891K -$57.3K -1,722 -6%
SWP
280
Stratos Wealth Partners
Ohio
$888K +$86.9K +2,613 +11%
NMERB
281
New Mexico Educational Retirement Board
New Mexico
$887K -$59.8K -1,800 -6%
P
282
Pitcairn
Pennsylvania
$883K -$15.5K -465 -2%
GCA
283
Gideon Capital Advisors
New York
$872K +$876K +26,346 New
NB
284
Norinchukin Bank
Japan
$837K +$44.2K +1,329 +6%
RCM
285
Riverhead Capital Management
Delaware
$835K -$19.9K -600 -2%
PI
286
Pettee Investors
Connecticut
$830K
JMPWA
287
JP Morgan Private Wealth Advisors
California
$820K +$52.4K +1,575 +7%
MME
288
Meag Munich Ergo
Germany
$810K +$329K +9,885 +68%
WAS
289
WESPAC Advisors SoCal
California
$802K -$480K -14,445 -37%
MMA
290
Miracle Mile Advisors
California
$797K
VF
291
Virtu Financial
New York
$788K +$791K +23,787 New
CGH
292
Crossmark Global Holdings
Texas
$787K -$44.9K -1,350 -5%
S
293
Seeyond
France
$784K
Stifel Financial
294
Stifel Financial
Missouri
$782K +$26.6K +801 +3%
BSAM
295
Blue Square Asset Management
New York
$773K +$776K +23,328 New
DA
296
Duality Advisers
Florida
$771K -$1.62M -48,690 -68%
MC
297
Machina Capital
France
$762K +$300K +9,021 +64%
AG
298
Advisor Group
Arizona
$760K -$43K -1,293 -5%
PAM
299
Panagora Asset Management
Massachusetts
$749K
MCIM
300
Meadow Creek Investment Management
Georgia
$742K +$199K +6,000 +37%