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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
NA
401
NewEdge Advisors
Louisiana
$245K +$234K +6,867 New
SS
402
Simplicity Solutions
Minnesota
$244K +$233K +6,840 New
FMT
403
First Mercantile Trust
Tennessee
$242K -$77.5K -2,274 -25%
PGFC
404
Peapack-Gladstone Financial Corp
New Jersey
$242K -$7.87K -231 -3%
FI
405
Fosun International
China
$238K
HI
406
Horizon Investments
North Carolina
$235K +$224K +6,585 New
PIA
407
Piedmont Investment Advisors
North Carolina
$231K +$221K +6,471 New
TNB
408
Thomasville National Bank
Georgia
$230K -$5.11K -150 -2%
V
409
Veritable
Delaware
$229K -$4.4K -129 -2%
SF
410
Synovus Financial
Georgia
$219K +$14.1K +414 +7%
AIP
411
Ameritas Investment Partners
Nebraska
$218K
FMLI
412
Fukoku Mutual Life Insurance
Japan
$218K +$24.5K +720 +13%
CCA
413
Checchi Capital Advisers
California
$216K
LI
414
Leap Investments
Illinois
$214K +$204K +6,000 New
SP
415
Symmetry Partners
Connecticut
$214K +$204K +6,000 New
VI
416
Vestcor Inc
New Brunswick, Canada
$213K +$203K +5,970 New
MIC
417
Means Investment Company
Maine
$210K +$197K +5,772 New
JWA
418
JFS Wealth Advisors
Pennsylvania
$207K
DI
419
Diligent Investors
California
$203K +$194K +5,694 New
Federated Hermes
420
Federated Hermes
Pennsylvania
$201K +$192K +5,640 New
MME
421
Meag Munich Ergo
Germany
$199K -$641K -18,804 -77%
MCM
422
Manchester Capital Management
Vermont
$190K
Northwestern Mutual Wealth Management
423
Northwestern Mutual Wealth Management
Wisconsin
$189K +$55.3K +1,623 +44%
CI Investments Inc
424
CI Investments Inc
Ontario, Canada
$187K -$22K -645 -11%
ARMT
425
Amica Retiree Medical Trust
Rhode Island
$183K