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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
Thrivent Financial for Lutherans
326
Thrivent Financial for Lutherans
Minnesota
$560K +$1.33K +39 +0.2%
BCV
327
Banque Cantonale Vaudoise
Switzerland
$557K +$532K +15,600 New
MYIA
328
Mount Yale Investment Advisors
Colorado
$556K -$14.9K -438 -3%
HAIM
329
Hunter Associates Investment Management
Pennsylvania
$535K
ACP
330
Aviance Capital Partners
Florida
$525K -$50.6K -1,485 -9%
FA
331
FDx Advisors
Illinois
$515K +$613 +18 +0.1%
LIA
332
LS Investment Advisors
Michigan
$508K -$1M -29,388 -67%
CIM
333
Contravisory Investment Management
Massachusetts
$492K +$3.68K +108 +0.8%
SSWM
334
Smith Salley Wealth Management
North Carolina
$482K -$19.3K -567 -4%
WCM
335
Washington Capital Management
Washington
$482K +$92K +2,700 +25%
NMIMC
336
Northwestern Mutual Investment Management Company
Wisconsin
$477K +$6.85K +201 +2%
Qube Research & Technologies (QRT)
337
Qube Research & Technologies (QRT)
United Kingdom
$477K +$456K +13,374 New
WCA
338
Westover Capital Advisors
Delaware
$472K -$716 -21 -0.2%
CIS
339
Capital International Sarl
California
$471K
William Blair & Company
340
William Blair & Company
Illinois
$470K +$2.96K +87 +0.7%
AC
341
Alexandria Capital
Virginia
$463K +$442K +12,978 New
VIA
342
Vident Investment Advisory
Georgia
$445K -$25.5K -747 -6%
LTFS
343
Ladenburg Thalmann Financial Services
Florida
$445K +$46.5K +1,365 +12%
AI
344
Atria Investments
North Carolina
$440K +$2.04K +60 +0.5%
AMC
345
Asset Management Corp
Illinois
$439K +$419K +12,303 New
Mirae Asset Global Investments
346
Mirae Asset Global Investments
South Korea
$427K +$55.1K +1,617 +16%
OC
347
Oppenheimer & Co
New York
$422K -$34.2K -1,002 -8%
IB
348
Intrust Bank
Kansas
$410K +$1.23K +36 +0.3%
ACA
349
Atlas Capital Advisors
Wyoming
$403K
FIM
350
Freedom Investment Management
Connecticut
$398K -$31.2K -915 -8%