Nasdaq
NDAQ
NDAQ
524 hedge funds and large institutions have $10.3B invested in Nasdaq in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 155 increasing their positions, 195 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 512 → 524 (+12)
4% less capital invested
Capital invested by funds: $10.7B → $10.3B (-$435M)
21% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 195
Holders
524
Holding in Top 10
5
Calls
$180M
Puts
$29.6M
Top Buyers
| 1 | +$213M | |
| 2 | +$166M | |
| 3 | +$63.2M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$23.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$23.3M |
Top Sellers
| 1 | -$87.8M | |
| 2 | -$69M | |
| 3 | -$50.4M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$44.4M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$29.5M |