Nasdaq
NDAQ
NDAQ
463 hedge funds and large institutions have $8.37B invested in Nasdaq in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 155 increasing their positions, 193 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
61% less call options, than puts
Call options by funds: $11.7M | Put options by funds: $30.2M
Holders
463
Holding in Top 10
3
Calls
$11.7M
Puts
$30.2M
Top Buyers
| 1 | +$50.1M | |
| 2 | +$30.9M | |
| 3 | +$24.9M | |
| 4 |
Renaissance Technologies
New York
|
+$22.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$18M |
Top Sellers
| 1 | -$65.7M | |
| 2 | -$39.4M | |
| 3 | -$35.5M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$21.5M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$19M |