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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
AIM
126
Artemis Investment Management
United Kingdom
$6.18M +$1.72M +51,831 +38%
CSS
127
Cubist Systematic Strategies
Connecticut
$6.1M +$2.88M +86,643 +89%
GC
128
Guggenheim Capital
Illinois
$6.03M +$891K +26,808 +17%
Credit Agricole
129
Credit Agricole
France
$6M +$4.29K +129 +0.1%
I
130
IberiaBank
Louisiana
$5.93M -$177K -5,310 -3%
Asset Management One
131
Asset Management One
Japan
$5.83M +$54.6K +1,641 +0.9%
Mariner
132
Mariner
Kansas
$5.63M +$397K +11,952 +8%
GAM
133
Gotham Asset Management
New York
$5.59M +$4.25M +127,677 +311%
SOADOR
134
State of Alaska Department of Revenue
Alaska
$5.35M -$1.79M -53,892 -25%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$5.28M -$3.84M -115,500 -42%
ProShare Advisors
136
ProShare Advisors
Maryland
$5.19M -$211K -6,357 -4%
ACI
137
AMP Capital Investors
Australia
$5.14M -$761K -22,899 -13%
CM
138
Churchill Management
California
$5.09M -$234K -7,044 -4%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$5.01M -$360K -10,836 -7%
MAM
140
Mastrapasqua Asset Management
Tennessee
$5.01M -$136K -4,101 -3%
FNT
141
First National Trust
Pennsylvania
$5M +$371K +11,166 +8%
ASRS
142
Arizona State Retirement System
Arizona
$4.96M -$101K -3,033 -2%
Aberdeen Group
143
Aberdeen Group
United Kingdom
$4.89M -$11.2M -338,262 -70%
AQR Capital Management
144
AQR Capital Management
Connecticut
$4.75M -$39.9K -1,200 -0.8%
Renaissance Technologies
145
Renaissance Technologies
New York
$4.75M +$3.32M +99,900 +230%
Man Group
146
Man Group
United Kingdom
$4.65M +$1.37M +41,136 +41%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$4.59M -$177K -5,319 -4%
RHAM
148
Round Hill Asset Management
California
$4.2M -$2K -60 -0%
Citigroup
149
Citigroup
New York
$4.16M -$6.31M -189,834 -60%
RJFSA
150
Raymond James Financial Services Advisors
Florida
$4.14M -$649K -19,521 -13%