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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
BSPF
426
British Steel Pension Fund
United Kingdom
$183K
CTC
427
Central Trust Company
Missouri
$181K +$6.65K +195 +4%
TRCT
428
Tower Research Capital (TRC)
New York
$167K -$248K -7,266 -61%
DCM
429
Dupont Capital Management
Delaware
$159K +$39.4K +1,155 +35%
UFF
430
USA Financial Formulas
Michigan
$156K +$149K +4,365 New
LWM
431
Lenox Wealth Management
Ohio
$150K +$11.9K +348 +9%
RIM
432
Rampart Investment Management
Connecticut
$147K +$5.83K +171 +4%
QI
433
QS Investors
New York
$143K +$20.7K +606 +18%
SFS
434
Sowell Financial Services
Arkansas
$142K +$31K +909 +30%
OAM
435
Oppenheimer Asset Management
New York
$132K +$920 +27 +0.7%
ASN
436
Advisory Services Network
Georgia
$130K -$149K -4,380 -55%
DAM
437
Delta Asset Management
Tennessee
$126K -$15.3K -450 -11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
438
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$123K +$118K +3,456 New
RE
439
RBC Europe
United Kingdom
$121K +$115K +3,387 New
PCA
440
Peddock Capital Advisors
Massachusetts
$113K +$108K +3,168 New
FGAM
441
Financial Gravity Asset Management
Texas
$107K -$2.96K -87 -20%
BEI
442
Benjamin Edwards Inc
Missouri
$107K +$102 +3 +0.1%
CAM
443
CenterStar Asset Management
Illinois
$104K
Carson Wealth (CWM LLC)
444
Carson Wealth (CWM LLC)
Nebraska
$103K
BBHC
445
Brown Brothers Harriman & Co
New York
$97K -$307 -9 -0.3%
APA
446
American Portfolios Advisors
New York
$95.6K -$1.74K -51 -2%
GRP
447
Global Retirement Partners
California
$92K +$51.1K +1,500 +140%
LS
448
Livforsakringsbolaget Skandia
Sweden
$79K -$30.7K -900 -29%
Acadian Asset Management
449
Acadian Asset Management
Massachusetts
$71K +$67.7K +1,986 New
IUHSA
450
Itau Unibanco Holding S.A.
Brazil
$69K +$65.6K +1,926 New