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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
COPPSERS
301
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$734K +$57.6K +1,731 +8%
WAM
302
World Asset Management
Michigan
$703K +$5.69K +171 +0.8%
MC
303
Moors & Cabot
Massachusetts
$690K +$72.7K +2,187 +12%
CCMD
304
Cypress Capital Management (Delaware)
Delaware
$685K -$24.9K -750 -3%
SIM
305
Sentry Investment Management
Wisconsin
$677K
PTC
306
Private Trust Company
Ohio
$675K -$15.3K -459 -2%
WS
307
Wedbush Securities
California
$659K
WCM
308
Wallace Capital Management
Texas
$654K
SAM
309
Shell Asset Management
Netherlands
$648K -$76.8K -2,310 -11%
FHA
310
Flagship Harbor Advisors
Massachusetts
$634K +$5.39K +162 +0.9%
EMG
311
Ellington Management Group
Connecticut
$626K +$628K +18,900 New
CNBT
312
Canandaigua National Bank & Trust
New York
$623K -$8.28K -249 -1%
KRS
313
Kentucky Retirement Systems
Kentucky
$587K +$50.4K +1,515 +9%
NC
314
NewSquare Capital
Pennsylvania
$560K +$109K +3,285 +24%
GCIA
315
Gabelli & Co Investment Advisers
New York
$546K -$49.9K -1,500 -8%
LSERS
316
Louisiana State Employees Retirement System
Louisiana
$546K -$29.9K -900 -5%
ACP
317
Aviance Capital Partners
Florida
$536K -$373K -11,217 -41%
ATC
318
Argent Trust Co
Tennessee
$535K +$82.5K +2,481 +18%
Citadel Advisors
319
Citadel Advisors
Florida
$535K +$250K +7,518 +87%
PP
320
Prudential plc
United Kingdom
$534K +$157K +4,722 +41%
CC
321
Cipher Capital
New York
$529K +$531K +15,978 New
Daiwa Securities Group
322
Daiwa Securities Group
Japan
$528K +$97.6K +2,934 +23%
BAM
323
Boyar Asset Management
New York
$524K -$74.8K -2,250 -12%
Thrivent Financial for Lutherans
324
Thrivent Financial for Lutherans
Minnesota
$518K
EOJOAM
325
E. Ohman J:or Asset Management
Sweden
$507K