425 hedge funds and large institutions have $7.36B invested in Nasdaq in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 129 increasing their positions, 154 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

16% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 154

58% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $27.9M

Holders
425
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.6M
Puts
$27.9M
Net Calls
Net Calls Change

Top Buyers

1 +$98.4M
2 +$59.9M
3 +$29.3M
4
AT
Alliance Trust
United Kingdom
+$24.6M
5
Goldman Sachs
Goldman Sachs
New York
+$24M

Top Sellers

1 -$157M
2 -$50.6M
3 -$49.5M
4
Millennium Management
Millennium Management
New York
-$21.4M
5
VVP
Vulcan Value Partners
Alabama
-$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$437K
302
$437K
303
$432K
304
$429K
305
$418K
306
$414K
307
$403K
308
$403K
309
$402K
310
$345K
311
$334K
312
$324K
313
$322K
314
$322K
315
$321K
316
$319K
317
$311K
318
$302K
319
$294K
320
$292K
321
$291K
322
$291K
323
$287K
324
$266K
325
$265K