580 hedge funds and large institutions have $15.1B invested in Nasdaq in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 207 increasing their positions, 183 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $14.8B → $15.1B (+$226M)

2.63% less ownership

Funds ownership: 227.11%224.48% (-2.6%)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
580
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$295M
Puts
$81.5M
Net Calls
Net Calls Change

Top Buyers

1 +$91.3M
2 +$36.3M
3 +$36.2M
4
BlackRock
BlackRock
New York
+$32.5M
5
Marshall Wace
Marshall Wace
United Kingdom
+$20M

Top Sellers

1 -$141M
2 -$93.3M
3 -$84.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$52.8M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$5.63M
152
$5.61M
153
$5.54M
154
$5.45M
155
$5.27M
156
$5.15M
157
$5.15M
158
$4.99M
159
$4.96M
160
$4.96M
161
$4.87M
162
$4.85M
163
$4.85M
164
$4.79M
165
$4.59M
166
$4.47M
167
$4.4M
168
$4.4M
169
$4.39M
170
$4.29M
171
$4.12M
172
$4.12M
173
$4.11M
174
$4.1M
175
$4.06M