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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
AIC
476
Ameritas Investment Company
Nebraska
$17K +$14.6K +429 +894%
CCM
477
Covington Capital Management
California
$15K
GWM
478
Geneos Wealth Management
Colorado
$15K
TC
479
Trust Company
Kansas
$15K
BC
480
Barnett & Company
Tennessee
$15K +$13.8K +405 +1,688%
JSC
481
Jackson Square Capital
California
$15K +$14.3K +420 New
WCG
482
Weaver Consulting Group
California
$14K
BB
483
Busey Bank
Illinois
$14K +$13.7K +402 New
TPCW
484
TD Private Client Wealth
New York
$13.8K +$13.2K +387 New
ONST
485
Old North State Trust
North Carolina
$13K
CA
486
CXI Advisors
Indiana
$13K +$12.8K +375 New
PCM
487
Penserra Capital Management
California
$12K -$1.25M -36,627 -99%
GAM
488
Gemmer Asset Management
California
$12K
WEC
489
Winslow Evans & Crocker
Massachusetts
$12K
IA
490
IFP Advisors
Florida
$11K -$7.67K -225 -41%
LFG
491
Larson Financial Group
Missouri
$11K
RA
492
Rational Advisors
New York
$11K +$6.13K +180 +128%
SL
493
Savior LLC
Massachusetts
$11K +$10.9K +321 New
MIFH
494
Migdal Insurance & Financial Holdings
Israel
$10K -$818 -24 -8%
AWM
495
AllSquare Wealth Management
New York
$10K
EFSCE
496
Enterprise Financial Services Corp (EFSC)
Missouri
$10K
NFG
497
Next Financial Group
Texas
$10K
BWM
498
Baystate Wealth Management
Massachusetts
$10K +$9.2K +270 New
CAL
499
Capital Advisors Ltd
Ohio
$9K
CHC
500
City Holding Co
West Virginia
$9K