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
376
$531K
377
$530K
378
$529K
379
$524K
380
$522K
381
$518K
382
$510K
383
$509K
384
$499K
385
$498K
386
$482K
387
$481K
388
$481K
389
$480K
390
$471K
391
$458K
392
$456K
393
$453K
394
$452K
395
$443K
396
$435K
397
$418K
398
$402K
399
$402K
400
$399K