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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
CPC
276
Cookson Peirce & Co
Pennsylvania
$1.01M +$968K +28,410 New
MPWT
277
MassMutual Private Wealth & Trust
Connecticut
$1.01M +$32.4K +951 +3%
SWP
278
Stratos Wealth Partners
Ohio
$999K +$39.3K +1,152 +4%
D.E. Shaw & Co
279
D.E. Shaw & Co
New York
$995K +$509K +14,934 +116%
PIM
280
Penobscot Investment Management
Massachusetts
$990K -$3.07K -90 -0.3%
HI
281
Handelsinvest Investeringsforvaltning
Denmark
$959K -$76.9K -2,256 -8%
NMERB
282
New Mexico Educational Retirement Board
New Mexico
$956K
P
283
Pitcairn
Pennsylvania
$955K +$1.84K +54 +0.2%
AMI
284
Amica Mutual Insurance
Rhode Island
$943K -$272K -7,968 -23%
PI
285
Pettee Investors
Connecticut
$895K
JMPWA
286
JP Morgan Private Wealth Advisors
California
$879K -$4.81K -141 -0.6%
AAM
287
Advisors Asset Management
Colorado
$867K -$206K -6,042 -20%
CGH
288
Crossmark Global Holdings
Texas
$856K +$7.36K +216 +0.9%
HF
289
Halpern Financial
Virginia
$856K +$817K +23,973 New
S
290
Seeyond
France
$845K
CG
291
Cutler Group
California
$844K +$806K +23,661 New
WAS
292
WESPAC Advisors SoCal
California
$834K -$29.7K -870 -4%
BSAM
293
Blue Square Asset Management
New York
$833K +$511 +15 +0.1%
IMRF
294
Illinois Municipal Retirement Fund
Illinois
$809K +$772K +22,659 New
PAM
295
Panagora Asset Management
Massachusetts
$807K
AIM
296
ARK Investment Management
Florida
$800K -$257K -7,539 -25%
COPPSERS
297
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$791K +$204 +6 +0%
MMA
298
Miracle Mile Advisors
California
$776K -$79K -2,319 -10%
WAM
299
World Asset Management
Michigan
$760K +$2.56K +75 +0.4%
NB
300
Norinchukin Bank
Japan
$744K -$151K -4,440 -18%