542 hedge funds and large institutions have $13.5B invested in Nasdaq in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 188 increasing their positions, 179 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+30
Holders Change %
+5.86%
% of All Funds
10.7%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
83
Increased
188
Reduced
179
Closed
41
Calls
$227M
Puts
$16.2M
Net Calls
+$211M
Net Calls Change
+$36.9M
Name Holding Trade Value Shares
Change
Shares
Change %
MPWT
276
MassMutual Private Wealth & Trust
Connecticut
$1.01M +$34K +951 +3%
SWP
277
Stratos Wealth Partners
Ohio
$999K +$41.1K +1,152 +4%
D.E. Shaw & Co
278
D.E. Shaw & Co
New York
$995K +$533K +14,934 +116%
PIM
279
Penobscot Investment Management
Massachusetts
$990K -$3.21K -90 -0.3%
HI
280
Handelsinvest Investeringsforvaltning
Denmark
$959K -$80.6K -2,256 -8%
NMERB
281
New Mexico Educational Retirement Board
New Mexico
$956K
P
282
Pitcairn
Pennsylvania
$955K +$1.93K +54 +0.2%
AMI
283
Amica Mutual Insurance
Rhode Island
$943K -$284K -7,968 -23%
PI
284
Pettee Investors
Connecticut
$895K
JPMPWA
285
J.P. Morgan Private Wealth Advisors
California
$879K -$5.04K -141 -0.6%
AAM
286
Advisors Asset Management
Colorado
$867K -$216K -6,042 -20%
CGH
287
Crossmark Global Holdings
Texas
$856K +$7.71K +216 +0.9%
HF
288
Halpern Financial
Virginia
$856K +$856K +23,973 New
S
289
Seeyond
France
$845K
CG
290
Cutler Group
California
$844K +$844K +23,661 New
WAS
291
WESPAC Advisors SoCal
California
$834K -$31.1K -870 -4%
BSAM
292
Blue Square Asset Management
New York
$833K +$535 +15 +0.1%
IMRF
293
Illinois Municipal Retirement Fund
Illinois
$809K +$809K +22,659 New
PAM
294
Panagora Asset Management
Massachusetts
$807K
AIM
295
ARK Investment Management
Florida
$800K -$269K -7,539 -25%
COPPSERS
296
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$791K +$214 +6 +0%
MMA
297
Miracle Mile Advisors
California
$776K -$82.7K -2,319 -10%
WAM
298
World Asset Management
Michigan
$760K +$2.68K +75 +0.4%
NB
299
Norinchukin Bank
Japan
$744K -$159K -4,440 -18%
AG
300
Advisor Group
Arizona
$733K -$87.3K -2,445 -11%