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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
WG
101
Winton Group
United Kingdom
$10M +$10.1M +302,811 New
Macquarie Group
102
Macquarie Group
Australia
$9.78M +$29.9K +900 +0.3%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$9.71M -$108K -3,237 -1%
EP
104
Edgestream Partners
New Jersey
$9.07M +$3.84M +115,386 +73%
UH
105
Unigestion Holding
Switzerland
$8.68M -$478K -14,373 -5%
PPCM
106
Pillar Pacific Capital Management
California
$8.58M +$10.5K +315 +0.1%
Canada Life
107
Canada Life
Manitoba, Canada
$8.55M +$370K +11,124 +5%
CBT
108
Capital Bank & Trust
California
$8.42M -$15.2M -457,404 -64%
ROC
109
Robertson Opportunity Capital
Texas
$8.38M
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$8.28M +$188K +5,649 +2%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$8.02M +$2.24M +67,485 +39%
AIG
112
American International Group
New York
$7.67M -$116K -3,480 -1%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$7.56M +$1.56M +46,800 +26%
WBC
114
Westpac Banking Corp
Australia
$7.43M +$69.8K +2,100 +0.9%
APG Asset Management
115
APG Asset Management
Netherlands
$7.24M +$7.92M +238,323 New
HighTower Advisors
116
HighTower Advisors
Illinois
$7.13M -$519K -15,603 -7%
EVM
117
Eaton Vance Management
Massachusetts
$7.08M +$798 +24 +0%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$7.06M -$6.51M -195,780 -48%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$6.84M +$2.96M +88,920 +76%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$6.73M -$49.9K -1,500 -0.7%
Nordea Investment Management
121
Nordea Investment Management
Sweden
$6.59M -$29.3K -882 -0.4%
SEI Investments
122
SEI Investments
Pennsylvania
$6.57M -$1.34M -40,170 -17%
RPI
123
Railway Pension Investments
United Kingdom
$6.51M
AAF
124
Andra AP-fonden
Sweden
$6.38M +$608K +18,300 +10%
Allianz Asset Management
125
Allianz Asset Management
Germany
$6.37M +$5.21M +156,747 +440%