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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
TCOV
526
Trust Company of Vermont
Vermont
$3K
VNA
527
Valley National Advisers
Pennsylvania
$3K
SQA
528
Simon Quick Advisors
New Jersey
$3K +$2.66K +78 New
MAM
529
Meeder Asset Management
Ohio
$2K -$97.1K -2,850 -98%
FCA
530
FinTrust Capital Advisors
South Carolina
$2K
LWCFA
531
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K
AW
532
Alpha Windward
Massachusetts
$2K +$1.94K +57 New
BWM
533
BerganKDV Wealth Management
Minnesota
$2K +$2.15K +63 New
RG
534
Retirement Group
California
$2K +$2.35K +69 New
HWM
535
Howard Wealth Management
Connecticut
$2K +$2.45K +72 New
SWA
536
Sutton Wealth Advisors
Florida
$1.07K
PWP
537
Personal Wealth Partners
Minnesota
$1K
SFSIG
538
San Francisco Sentry Investment Group
California
$1K
AWM
539
Atticus Wealth Management
Florida
$1K +$613 +18 New
AF
540
Advisornet Financial
Minnesota
$1K +$716 +21 New
LC
541
Lindbrook Capital
California
$1K +$1.23K +36 New
Kayne Anderson Rudnick Investment Management
542
Kayne Anderson Rudnick Investment Management
California
$1K +$1.33K +39 New
ED
543
Exane Derivatives
France
$323
AIM
544
Artemis Investment Management
United Kingdom
-$6.18M -186,867 Closed
BGIM
545
Brandywine Global Investment Management
Pennsylvania
-$3.94M -118,863 Closed
N
546
Natixis
France
-$3.6M -108,621 Closed
ZIG
547
Zurich Insurance Group
Switzerland
-$2.68M -81,042 Closed
RAM
548
RWC Asset Management
United Kingdom
-$1.99M -60,000 Closed
ECM
549
Element Capital Management
New York
-$1.87M -56,370 Closed
OTPPB
550
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.33M -40,065 Closed