Nasdaq
NDAQ
NDAQ
581 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, 208 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 (+$229M)
2.59% less ownership
Funds ownership: 227.17% → 224.59% (-2.6%)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
581
Holding in Top 10
3
Calls
$295M
Puts
$81.5M
Top Buyers
| 1 | +$91.3M | |
| 2 | +$36.3M | |
| 3 | +$36.2M | |
| 4 |
BlackRock
New York
|
+$32.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$20M |
Top Sellers
| 1 | -$141M | |
| 2 | -$93.3M | |
| 3 | -$84.2M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$52.8M |