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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
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$4.69M +$4.48M +131,484 New
AQR Capital Management
152
AQR Capital Management
Connecticut
$4.67M -$436K -12,804 -9%
Credit Agricole
153
Credit Agricole
France
$4.66M -$1.72M -50,463 -28%
RHAM
154
Round Hill Asset Management
California
$4.5M -$20.2K -594 -0.5%
RC
155
RegentAtlantic Capital
New Jersey
$4.29M -$20K -588 -0.5%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.28M +$41.8K +1,227 +1%
First Manhattan
157
First Manhattan
New York
$4.26M -$149K -4,380 -4%
MFS
158
Mirabella Financial Services
United Kingdom
$4.25M +$4.05M +118,974 New
RJFSA
159
Raymond James Financial Services Advisors
Florida
$4.15M -$299K -8,787 -7%
Millennium Management
160
Millennium Management
New York
$4.12M -$12.8M -376,416 -77%
PAI
161
Pittenger & Anderson Inc
Nebraska
$4.07M +$1.08M +31,818 +39%
MAM
162
Martingale Asset Management
Massachusetts
$4.03M +$2.04M +59,724 +112%
LMIM
163
Lockheed Martin Investment Management
Maryland
$3.94M +$3.76M +110,340 New
CC
164
Cipher Capital
New York
$3.88M +$3.16M +92,622 +580%
XK
165
Xact Kapitalforvaltning
Sweden
$3.83M -$235K -6,900 -6%
TPCM
166
Three Peaks Capital Management
Colorado
$3.77M +$409 +12 +0%
TAM
167
Tealwood Asset Management
Minnesota
$3.69M -$23.6K -693 -0.7%
CIBC World Market
168
CIBC World Market
Ontario, Canada
$3.55M +$119K +3,501 +4%
SI
169
Sapience Investments
California
$3.36M +$1.73M +50,655 +117%
Bank of Nova Scotia
170
Bank of Nova Scotia
Ontario, Canada
$3.35M +$752K +22,065 +31%
IWA
171
IBEX Wealth Advisors
New Jersey
$3.32M +$100K +2,943 +3%
SFI
172
SPC Financial Inc
Maryland
$3.27M -$84.4K -2,475 -3%
MIM
173
MetLife Investment Management
New Jersey
$3.26M -$91.2K -2,676 -3%
SFM
174
Soros Fund Management
New York
$3.23M
Treasurer of the State of North Carolina
175
Treasurer of the State of North Carolina
North Carolina
$3.15M -$10.2K -300 -0.3%