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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
LWCFA
501
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K
AIC
502
Ameritas Investment Company
Nebraska
$2K +$1.6K +48 New
TFS
503
TrustCore Financial Services
Tennessee
$2K +$1.79K +54 New
GWAG
504
Garrett Wealth Advisory Group
Texas
$1.59K +$1.6K +48 New
QCG
505
Quadrant Capital Group
Ohio
$1K
SFSIG
506
San Francisco Sentry Investment Group
California
$1K
PWP
507
Personal Wealth Partners
Minnesota
$1K +$598 +18 New
BC
508
Barnett & Company
Tennessee
$1K +$798 +24 New
SWA
509
Sutton Wealth Advisors
Florida
$994
GT
510
Glenmede Trust
Pennsylvania
$543 -$135K -4,053 -20%
ED
511
Exane Derivatives
France
$298 -$1.1K -33 -79%
CC
512
Carlson Capital
Texas
-$21.5M -671,400 Closed
Lord, Abbett & Co
513
Lord, Abbett & Co
New Jersey
-$19M -592,800 Closed
H
514
Hexavest
Quebec, Canada
-$15.3M -478,215 Closed
MWNA
515
Marshall Wace North America
New York
-$10.2M -316,818 Closed
Marshall Wace
516
Marshall Wace
United Kingdom
-$8.07M -251,847 Closed
Susquehanna International Group
517
Susquehanna International Group
Pennsylvania
-$5.5M -165,468 Closed
USAA
518
United Services Automobile Association
Texas
-$3.61M -112,713 Closed
OAC
519
OMERS Administration Corp
Ontario, Canada
-$3.24M -99,600 Closed
WI
520
WBI Investments
New Jersey
-$2.93M -91,383 Closed
GIM
521
Greenwich Investment Management
Connecticut
-$2.11M -65,805 Closed
MSV
522
MN Services Vermogensbeheer
Netherlands
-$1.88M -58,743 Closed
AG
523
AlphaSimPlex Group
Massachusetts
-$1.42M -44,385 Closed
CBOA
524
Commonwealth Bank of Australia
Australia
-$1.27M -39,810 Closed
FQ
525
First Quadrant
California
-$1.19M -37,200 Closed