We are live on ! Find out more

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
FTC
176
Farmers Trust Company
Ohio
$2.7M +$769K +23,130 +40%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$2.69M +$543K +16,317 +25%
ZIG
178
Zurich Insurance Group
Switzerland
$2.68M +$2.69M +81,042 New
BCIM
179
British Columbia Investment Management
British Columbia, Canada
$2.67M -$695K -20,895 -21%
SLAM
180
Swiss Life Asset Management
$2.55M -$1.87M -56,127 -42%
SH
181
Svenska Handelsbanken
Sweden
$2.47M
CC
182
Cognios Capital
Kansas
$2.46M +$156K +4,680 +7%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$2.44M
BG
184
Bollard Group
Massachusetts
$2.38M
Bank of Nova Scotia
185
Bank of Nova Scotia
Ontario, Canada
$2.38M +$385K +11,586 +19%
US Bancorp
186
US Bancorp
Minnesota
$2.26M +$5.88K +177 +0.3%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.23M +$729K +21,921 +48%
URS
188
Utah Retirement Systems
Utah
$2.19M +$9.97K +300 +0.5%
Russell Investments Group
189
Russell Investments Group
United Kingdom
$2.18M -$937K -28,191 -30%
Nomura Asset Management
190
Nomura Asset Management
Japan
$2.15M +$149K +4,482 +7%
TPSF
191
Texas Permanent School Fund
Texas
$2.13M -$89.3K -2,685 -4%
BNP Paribas Asset Management
192
BNP Paribas Asset Management
France
$2.1M
CWM
193
CIBC World Markets
New York
$2.09M -$1.09M -32,874 -34%
Los Angeles Capital Management
194
Los Angeles Capital Management
California
$2.08M -$7.63M -229,377 -79%
RAM
195
RWC Asset Management
United Kingdom
$1.99M +$1.99M +60,000 New
IEFM
196
IQ EQ Fund Management
Ireland
$1.98M -$314K -9,453 -14%
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$1.89M -$1.04M -31,215 -35%
Mercer Global Advisors
198
Mercer Global Advisors
Colorado
$1.89M +$202K +6,072 +12%
ECM
199
Element Capital Management
New York
$1.87M +$1.87M +56,370 New
TCM
200
Tributary Capital Management
Nebraska
$1.81M -$19.9K -600 -1%