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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
QT
551
Quantbot Technologies
New York
-$994K -30,033 Closed
Holocene Advisors
552
Holocene Advisors
New York
-$923K -27,867 Closed
GCA
553
Gideon Capital Advisors
New York
-$872K -26,346 Closed
VF
554
Virtu Financial
New York
-$788K -23,787 Closed
MC
555
Machina Capital
France
-$762K -23,010 Closed
WCM
556
Wallace Capital Management
Texas
-$654K -19,737 Closed
EMG
557
Ellington Management Group
Connecticut
-$626K -18,900 Closed
PP
558
Prudential plc
United Kingdom
-$534K -16,122 Closed
LOAMS
559
Lombard Odier Asset Management (Switzerland)
Switzerland
-$472K -14,241 Closed
SM
560
Sciencast Management
New Jersey
-$435K -13,200 Closed
Westfield Capital Management
561
Westfield Capital Management
Massachusetts
-$382K -11,550 Closed
TI
562
Trexquant Investment
Connecticut
-$366K -11,064 Closed
DTL
563
Dynamic Technology Lab
Singapore
-$347K -10,464 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
564
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$331K -9,981 Closed
1832 Asset Management
565
1832 Asset Management
Ontario, Canada
-$212K -7,626 Closed
Jane Street
566
Jane Street
New York
-$257K -7,530 Closed
MA
567
MANA Advisors
New York
-$236K -7,140 Closed
FRM
568
Fox Run Management
Connecticut
-$230K -6,939 Closed
TCM
569
Tuttle Capital Management
Connecticut
-$225K -6,759 Closed
CAPTRUST Financial Advisors
570
CAPTRUST Financial Advisors
North Carolina
-$150K -4,539 Closed
FL
571
Fort LP
Maryland
-$115K -3,468 Closed
OFS
572
Orrstown Financial Services
Pennsylvania
-$100K -3,006 Closed
SIAP
573
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$99K -3,000 Closed
KWA
574
KCS Wealth Advisory
California
-$94.4K -2,850 Closed
Group One Trading
575
Group One Trading
Illinois
-$61.3K -1,800 Closed