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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
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$10M -$1.08M -31,767 -10%
PPCM
102
Pillar Pacific Capital Management
California
$9.35M +$92K +2,700 +1%
ROC
103
Robertson Opportunity Capital
Texas
$9.03M
CBT
104
Capital Bank & Trust
California
$9M -$73.2K -2,148 -0.8%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$8.95M -$3.61M -105,873 -30%
SR
106
Sloane Robinson
United Kingdom
$8.65M -$2.81M -82,500 -25%
SO
107
STRS Ohio
Ohio
$8.49M -$2.91M -85,452 -26%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$8.22M +$588K +17,250 +8%
AIG
109
American International Group
New York
$8.21M -$52K -1,527 -0.7%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$8.09M -$2.32M -68,103 -23%
WBC
111
Westpac Banking Corp
Australia
$8.02M +$10.2K +300 +0.1%
Lazard Asset Management
112
Lazard Asset Management
New York
$7.99M +$3.7M +108,438 +94%
Axa
113
Axa
France
$7.78M +$3.57M +104,742 +93%
HighTower Advisors
114
HighTower Advisors
Illinois
$7.77M +$81.8K +2,400 +1%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$7.76M -$378K -11,100 -5%
EVM
116
Eaton Vance Management
Massachusetts
$7.63M +$1.23K +36 +0%
APG Asset Management
117
APG Asset Management
Netherlands
$7.62M +$40.9K +1,200 +0.5%
Mariner
118
Mariner
Kansas
$7.38M +$1.25M +36,741 +22%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$7.29M +$6.96M +204,150 New
I
120
IberiaBank
Louisiana
$7.15M +$726K +21,288 +12%
RPI
121
Railway Pension Investments
United Kingdom
$7.01M
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$6.89M -$348K -10,200 -5%
GC
123
Guggenheim Capital
Illinois
$6.61M +$101K +2,973 +2%
DA
124
Duality Advisers
Florida
$6.55M +$5.46M +160,104 +688%
First Trust Advisors
125
First Trust Advisors
Illinois
$6.48M -$45.2M -1,325,271 -88%