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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
AG
301
Advisor Group
Arizona
$733K -$83.3K -2,445 -11%
MAM
302
Morse Asset Management
Connecticut
$732K +$699K +20,505 New
SIM
303
Sentry Investment Management
Wisconsin
$730K
CCMD
304
Cypress Capital Management (Delaware)
Delaware
$728K -$10.2K -300 -1%
PTC
305
Private Trust Company
Ohio
$727K -$613 -18 -0.1%
WS
306
Wedbush Securities
California
$705K -$5.11K -150 -0.8%
CNBT
307
Canandaigua National Bank & Trust
New York
$702K +$28.5K +837 +4%
SAM
308
Shell Asset Management
Netherlands
$699K
NC
309
NewSquare Capital
Pennsylvania
$691K +$83.8K +2,460 +15%
MC
310
Moors & Cabot
Massachusetts
$688K -$50.4K -1,479 -7%
VFP
311
Verus Financial Partners
Virginia
$684K -$607K -17,808 -48%
FHA
312
Flagship Harbor Advisors
Massachusetts
$676K -$7.46K -219 -1%
EOJOAM
313
E. Ohman J:or Asset Management
Sweden
$651K +$99.6K +2,922 +19%
ATC
314
Argent Trust Co
Tennessee
$636K +$57.4K +1,683 +10%
Assenagon Asset Management
315
Assenagon Asset Management
Luxembourg
$634K +$273K +8,004 +82%
KRS
316
Kentucky Retirement Systems
Kentucky
$632K -$409 -12 -0.1%
FCM
317
Fairbanks Capital Management
California
$607K +$181K +5,313 +45%
FC
318
FORA Capital
Florida
$602K +$575K +16,869 New
GT
319
Glenmede Trust
Pennsylvania
$590K +$4.6K +135 +0.8%
GCIA
320
Gabelli & Co Investment Advisers
New York
$589K
O
321
Ossiam
France
$587K +$48.4K +1,419 +9%
LSERS
322
Louisiana State Employees Retirement System
Louisiana
$578K -$10.2K -300 -2%
WCM
323
Weld Capital Management
New York
$574K +$548K +16,080 New
Daiwa Securities Group
324
Daiwa Securities Group
Japan
$569K
BAM
325
Boyar Asset Management
New York
$565K