580 hedge funds and large institutions have $15.1B invested in Nasdaq in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 207 increasing their positions, 183 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $14.8B → $15.1B (+$226M)

2.63% less ownership

Funds ownership: 227.11%224.48% (-2.6%)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
580
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$295M
Puts
$81.5M
Net Calls
Net Calls Change

Top Buyers

1 +$91.3M
2 +$36.3M
3 +$36.2M
4
BlackRock
BlackRock
New York
+$32.5M
5
Marshall Wace
Marshall Wace
United Kingdom
+$20M

Top Sellers

1 -$141M
2 -$93.3M
3 -$84.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$52.8M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$675K
352
$664K
353
$662K
354
$660K
355
$659K
356
$652K
357
$648K
358
$635K
359
$630K
360
$628K
361
$614K
362
$608K
363
$597K
364
$586K
365
$582K
366
$579K
367
$574K
368
$570K
369
$560K
370
$559K
371
$557K
372
$552K
373
$549K
374
$545K
375
$544K