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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
GAM
126
Gotham Asset Management
New York
$6.46M +$415K +12,162 +7%
Allianz Asset Management
127
Allianz Asset Management
Germany
$6.38M -$466K -13,671 -7%
SSA
128
Schonfeld Strategic Advisors
New York
$6.34M -$9.79M -287,361 -62%
Asset Management One
129
Asset Management One
Japan
$6.29M +$3.88K +114 +0.1%
Nordea Investment Management
130
Nordea Investment Management
Sweden
$6.18M -$870K -25,524 -13%
QIM
131
Quantitative Investment Management
Virginia
$6.11M +$5.83M +171,159 New
AAF
132
Andra AP-fonden
Sweden
$6M -$838K -24,600 -13%
MAM
133
Mastrapasqua Asset Management
Tennessee
$5.98M +$553K +16,221 +11%
Voloridge Investment Management
134
Voloridge Investment Management
Florida
$5.88M +$1.67M +48,888 +42%
ProShare Advisors
135
ProShare Advisors
Maryland
$5.87M +$263K +7,722 +5%
Citigroup
136
Citigroup
New York
$5.75M +$1.21M +35,496 +28%
ACI
137
AMP Capital Investors
Australia
$5.69M +$185K +5,418 +4%
FNT
138
First National Trust
Pennsylvania
$5.57M +$169K +4,950 +3%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$5.4M -$351K -10,308 -6%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$5.4M -$5.73K -168 -0.1%
CM
141
Churchill Management
California
$5.39M -$89.3K -2,619 -2%
ASRS
142
Arizona State Retirement System
Arizona
$5.36M +$13.5K +396 +0.3%
Man Group
143
Man Group
United Kingdom
$5.3M +$277K +8,133 +6%
SEI Investments
144
SEI Investments
Pennsylvania
$5.29M -$1.71M -50,277 -25%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$5.26M -$19K -558 -0.4%
ECM
146
ExodusPoint Capital Management
New York
$5.25M +$4.68M +137,376 +1,419%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$5.07M -$593K -17,400 -11%
Wolverine Trading
148
Wolverine Trading
Illinois
$5.04M +$4.57M +134,088 +1,900%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$4.95M
Squarepoint
150
Squarepoint
New York
$4.87M +$4.29M +125,760 +1,182%