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514 hedge funds and large institutions have $12.5B invested in Nasdaq in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 178 increasing their positions, 184 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more call options, than puts

Call options by funds: $214M | Put options by funds: $40.4M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% more capital invested

Capital invested by funds: $12.2B → $12.5B (+$256M)

0% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 46

0% less funds holding

Funds holding: 515514 (-1)

3% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 184

1.62% less ownership

Funds ownership: 230.09%228.47% (-1.6%)

Holders
514
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
11.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
46
Increased
178
Reduced
184
Closed
46
Calls
$214M
Puts
$40.4M
Net Calls
+$174M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
V
401
Veritable
Delaware
$217K +$218K +6,552 New
1832 Asset Management
402
1832 Asset Management
Ontario, Canada
$212K -$105K -3,144 -29%
BRWM
403
B. Riley Wealth Management
Tennessee
$211K +$212K +6,372 New
AIP
404
Ameritas Investment Partners
Nebraska
$202K
Franklin Resources
405
Franklin Resources
California
$201K +$202K +6,075 New
CCA
406
Checchi Capital Advisers
California
$200K -$34.8K -1,047 -15%
CI Investments Inc
407
CI Investments Inc
Ontario, Canada
$195K +$195K +5,874 New
JWA
408
JFS Wealth Advisors
Pennsylvania
$192K
SF
409
Synovus Financial
Georgia
$189K -$3.49K -105 -2%
FMLI
410
Fukoku Mutual Life Insurance
Japan
$179K
MCM
411
Manchester Capital Management
Vermont
$176K
BSPF
412
British Steel Pension Fund
United Kingdom
$170K -$120K -3,606 -41%
ARMT
413
Amica Retiree Medical Trust
Rhode Island
$169K +$116K +3,495 +215%
CTC
414
Central Trust Company
Missouri
$161K
MERSOM
415
Municipal Employees' Retirement System of Michigan
Michigan
$158K
CAPTRUST Financial Advisors
416
CAPTRUST Financial Advisors
North Carolina
$150K
RIM
417
Rampart Investment Management
Connecticut
$131K -$16.7K -501 -11%
DAM
418
Delta Asset Management
Tennessee
$131K
LWM
419
Lenox Wealth Management
Ohio
$127K +$6.98K +210 +6%
OAM
420
Oppenheimer Asset Management
New York
$122K -$215K -6,474 -64%
Northwestern Mutual Wealth Management
421
Northwestern Mutual Wealth Management
Wisconsin
$122K +$28.4K +855 +30%
FL
422
Fort LP
Maryland
$115K +$115K +3,468 New
QI
423
QS Investors
New York
$112K
DCM
424
Dupont Capital Management
Delaware
$109K
LS
425
Livforsakringsbolaget Skandia
Sweden
$104K