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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
GSWM
451
Golden State Wealth Management
California
$25K
PVH
452
Psagot Value Holdings
Israel
$24K +$9.28K +279 +62%
GI
453
Gradient Investments
Minnesota
$23K +$10.3K +309 +79%
LWM
454
Liberty Wealth Management
California
$21K +$20.7K +624 New
RCAG
455
Rehmann Capital Advisory Group
Michigan
$20.1K
BCA
456
Berman Capital Advisors
Georgia
$20K -$1.9K -57 -8%
FIB
457
First Interstate Bank
Montana
$19K
WAP
458
Wealthcare Advisory Partners
Pennsylvania
$18K
IA
459
IFP Advisors
Florida
$18K +$18.3K +549 New
BL
460
Balentine LLC
Georgia
$15K +$15K +450 New
CCM
461
Covington Capital Management
California
$14K
GWM
462
Geneos Wealth Management
Colorado
$14K
TC
463
Trust Company
Kansas
$14K
WCG
464
Weaver Consulting Group
California
$14K
FGAM
465
Financial Gravity Asset Management
Texas
$14K +$11.5K +345 +397%
ONST
466
Old North State Trust
North Carolina
$12K -$31.4K -945 -72%
WEC
467
Winslow Evans & Crocker
Massachusetts
$12K
GAM
468
Gemmer Asset Management
California
$11K
EFSCE
469
Enterprise Financial Services Corp (EFSC)
Missouri
$10K
LFG
470
Larson Financial Group
Missouri
$10K
NFG
471
Next Financial Group
Texas
$10K
MIFH
472
Migdal Insurance & Financial Holdings
Israel
$10K +$199 +6 +2%
NIC
473
Northwest Investment Counselors
Oregon
$10K +$9.78K +294 New
AWM
474
AllSquare Wealth Management
New York
$9K
SLF
475
Sun Life Financial
Ontario, Canada
$9K +$100 +3 +1%