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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
CAW
501
Cornerstone Advisors (Washington)
Washington
$9K +$2.96K +87 +51%
HIA
502
Harbor Investment Advisory
Maryland
$9K +$8.69K +255 New
EW
503
Evoke Wealth
California
$9K
TFO
504
Tarbox Family Office
California
$8K
PFBT
505
Parkside Financial Bank & Trust
Missouri
$8K +$511 +15 +7%
SLF
506
Sun Life Financial
Ontario, Canada
$7K -$2.66K -78 -28%
WPA
507
West Paces Advisors
Georgia
$6.43K
VCM
508
Versant Capital Management
Arizona
$6K -$1.13K -33 -15%
ATC
509
Adirondack Trust Company
New York
$6K
CAL
510
Capital Analysts LLC
Pennsylvania
$6K
FMII
511
Farmers & Merchants Investments Inc
Nebraska
$6K
TF
512
Tompkins Financial
New York
$6K +$5.73K +168 New
QCG
513
Quadrant Capital Group
Ohio
$6K +$6.85K +201 +447%
IFAM
514
Institutional & Family Asset Management
Colorado
$5K
TFGT
515
TS Financial Group (TSFG)
Illinois
$5K +$511 +15 +11%
OSAM
516
O'Shaughnessy Asset Management
Connecticut
$5K +$4.5K +132 New
TI
517
tru Independence
Oregon
$5K +$5.11K +150 New
OPS
518
Orion Portfolio Solutions
Nebraska
$5K +$5.21K +153 New
ZB
519
Zions Bancorporation
Utah
$4K -$307 -9 -7%
1NWS
520
1 North Wealth Services
Maryland
$4K
EARNEST Partners
521
EARNEST Partners
Georgia
$4K
HPC
522
HM Payson & Co
Maine
$4K
OC
523
Oakworth Capital
Alabama
$4K
SSB
524
Sandy Spring Bank
Maryland
$4K +$4.19K +123 New
JCM
525
Jacobi Capital Management
Pennsylvania
$3K