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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
TC
376
TownSquare Capital
Utah
$302K +$5.11K +150 +2%
MFAM
377
Motley Fool Asset Management
Virginia
$298K +$285K +8,361 New
ClearBridge Investments
378
ClearBridge Investments
New York
$293K
TW
379
TrinityPoint Wealth
Connecticut
$292K +$14.8K +435 +6%
KRSITF
380
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$291K -$204 -6 -0.1%
OAM
381
Optimal Asset Management
California
$291K +$278K +8,142 New
BRWM
382
B. Riley Wealth Management
Tennessee
$290K +$59.4K +1,743 +27%
PI
383
PEAK6 Investments
Illinois
$290K +$277K +8,115 New
PSUF
384
People's United Financial
Connecticut
$289K +$204 +6 +0.1%
PHK
385
Point72 Hong Kong
Hong Kong
$288K +$275K +8,067 New
AWM
386
AE Wealth Management
Kansas
$285K +$272K +7,974 New
BC
387
Burney Company
Virginia
$281K -$33.4K -981 -11%
SPIA
388
Steward Partners Investment Advisory
New York
$280K -$7.87K -231 -3%
VAG
389
VisionPoint Advisory Group
Texas
$279K
BMC
390
Beaton Management Company
Massachusetts
$278K
WI
391
Wintrust Investments
Illinois
$272K -$3.88K -114 -1%
RWA
392
Redhawk Wealth Advisors
Minnesota
$271K
LNB
393
Ledyard National Bank
$264K -$1.33K -39 -0.5%
CFA
394
Carroll Financial Associates
North Carolina
$262K +$251K +7,356 New
GAM
395
Guinness Asset Management
United Kingdom
$258K +$24K +705 +11%
GIA
396
Gateway Investment Advisers
Ohio
$256K -$16.1K -471 -6%
FLII
397
First Long Island Investors
New York
$253K
Franklin Resources
398
Franklin Resources
California
$250K +$31.6K +927 +15%
RJT
399
Raymond James Trust
Florida
$249K +$1.94K +57 +0.8%
PA
400
Profund Advisors
Maryland
$248K -$20.9K -612 -8%