Nasdaq
NDAQ
NDAQ
512 hedge funds and large institutions have $10.7B invested in Nasdaq in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 164 increasing their positions, 193 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $11.4B → $10.7B (-$717M)
15% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 193
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
512
Holding in Top 10
4
Calls
$180M
Puts
$41.1M
Top Buyers
| 1 | +$333M | |
| 2 | +$29.2M | |
| 3 | +$20.5M | |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
+$19.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$18.3M |
Top Sellers
| 1 | -$179M | |
| 2 | -$42.5M | |
| 3 | -$40.2M | |
| 4 |
O
OppenheimerFunds
New York
|
-$38.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$34.8M |