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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
TI
351
Trexquant Investment
Connecticut
$366K -$710K -21,366 -66%
RIM
352
Redpoint Investment Management
Australia
$359K
WCM
353
Washington Capital Management
Washington
$358K +$359K +10,800 New
Squarepoint
354
Squarepoint
New York
$352K +$354K +10,638 New
CI
355
Cigna Investments
Connecticut
$349K +$24.9K +750 +8%
DTL
356
Dynamic Technology Lab
Singapore
$347K +$348K +10,464 New
DCM
357
Donaldson Capital Management
Indiana
$345K -$259K -7,782 -43%
Janney Montgomery Scott
358
Janney Montgomery Scott
Pennsylvania
$344K -$195K -5,874 -36%
Mirae Asset Global Investments
359
Mirae Asset Global Investments
South Korea
$342K +$11.3K +339 +3%
HW
360
Hancock Whitney
Mississippi
$338K -$499 -15 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
361
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$331K -$333K -10,008 -50%
Assenagon Asset Management
362
Assenagon Asset Management
Luxembourg
$323K -$3.89M -116,868 -92%
HC
363
Henshaw Capital
Massachusetts
$321K +$2.99K +90 +0.9%
ECM
364
ExodusPoint Capital Management
New York
$321K +$322K +9,678 New
WCM
365
Wedge Capital Management
North Carolina
$317K -$262K -7,893 -45%
AP
366
Advisor Partners
California
$300K +$12.3K +369 +4%
FMT
367
First Mercantile Trust
Tennessee
$300K +$47.6K +1,431 +19%
JFL
368
Jarislowsky, Fraser Ltd
Quebec, Canada
$298K
BC
369
Burney Company
Virginia
$293K -$147K -4,410 -33%
ACM
370
Allred Capital Management
Texas
$283K +$997 +30 +0.3%
DCM
371
Delta Capital Management
New Jersey
$282K -$24.9K -750 -8%
CA
372
Cetera Advisors
Colorado
$282K +$284K +8,547 New
TC
373
TownSquare Capital
Utah
$278K +$1.9K +57 +0.7%
ClearBridge Investments
374
ClearBridge Investments
New York
$270K
KRSITF
375
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$270K +$30K +903 +12%