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Nasdaq
NDAQ
NDAQ
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: 514 → 545 (+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: 5 → 5 (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
Top Buyers
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$112M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$45.2M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$45M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$37.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIAS
576
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$36K | -1,089 | Closed |
|
|
QCIG
577
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$30K | -900 | Closed |
|
|
GSWM
578
Golden State Wealth Management
Santa Ana,
California
| – | -$25K | -750 | Closed |
|
|
BL
579
Balentine LLC
Atlanta,
Georgia
| – | -$15K | -450 | Closed |
|
|
NIC
580
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$10K | -294 | Closed |
|
581
Rockefeller Capital Management
New York
| – | -$5K | -144 | Closed |
|
|
WTC
582
WhitTier Trust Company
Reno,
Nevada
| – | -$5K | -138 | Closed |
|
|
TFS
583
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$2K | -54 | Closed |
|
|
GWAG
584
Garrett Wealth Advisory Group
Weatherford,
Texas
| – | -$1.59K | -48 | Closed |
|
|
TWA
585
TCI Wealth Advisors
Tucson,
Arizona
| – | +$409 | +12 | New |
|