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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
CFW
351
CA Family Wealth
California
$389K +$371K +10,896 New
RIM
352
Redpoint Investment Management
Australia
$387K
ACM
353
AlphaCrest Capital Management
New York
$380K -$2.79M -81,864 -89%
Janney Montgomery Scott
354
Janney Montgomery Scott
Pennsylvania
$367K -$3.37K -99 -1%
CI
355
Cigna Investments
Connecticut
$364K -$38.1K -1,119 -11%
DCM
356
Donaldson Capital Management
Indiana
$355K -$15.8K -465 -4%
HC
357
Henshaw Capital
Massachusetts
$348K +$1.43K +42 +0.4%
IRC
358
Investors Research Corp
Georgia
$343K -$61.3K -1,800 -16%
PFG
359
PAX Financial Group
Texas
$343K +$303K +8,892 New
WCM
360
Wedge Capital Management
North Carolina
$334K -$7.77K -228 -2%
BNP Paribas Asset Management
361
BNP Paribas Asset Management
France
$333K -$1.84M -54,069 -85%
AP
362
Advisor Partners
California
$333K +$6.24K +183 +2%
HW
363
Hancock Whitney
Mississippi
$327K -$35.3K -1,035 -10%
QSS
364
Quantitative Systematic Strategies
Florida
$326K +$311K +9,135 New
OI
365
Oakbrook Investments
Illinois
$324K -$166K -4,875 -35%
JFL
366
Jarislowsky, Fraser Ltd
Quebec, Canada
$321K
TSS
367
Two Sigma Securities
New York
$312K +$298K +8,736 New
DCM
368
Delta Capital Management
New Jersey
$311K +$6.13K +180 +2%
QT
369
Quantamental Technologies
New York
$310K -$684K -20,058 -70%
PRC
370
Pearl River Capital
Michigan
$310K +$296K +8,694 New
ACM
371
Allred Capital Management
Texas
$309K +$818 +24 +0.3%
TYCC
372
Texas Yale Capital Corp
Florida
$309K +$295K +8,658 New
CRCM
373
Corbett Road Capital Management
Virginia
$307K +$293K +8,601 New
EMG
374
ETF Managers Group
New Jersey
$304K +$67.8K +1,989 +30%
CA
375
Cetera Advisors
Colorado
$302K -$102 -3 -0%