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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
LG
176
Leuthold Group
Minnesota
$3.13M -$116K -3,414 -4%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$3.02M +$111K +3,264 +4%
BF
178
BOK Financial
Oklahoma
$3.01M -$253K -7,428 -8%
SOMRS
179
State of Michigan Retirement System
Michigan
$2.97M
SH
180
Svenska Handelsbanken
Sweden
$2.97M +$286K +8,400 +11%
FTC
181
Farmers Trust Company
Ohio
$2.94M +$28.2K +828 +1%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$2.93M -$5.72M -167,859 -67%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$2.93M +$2.79M +81,975 New
BCIM
184
British Columbia Investment Management
British Columbia, Canada
$2.91M +$24.9K +732 +0.9%
LCM
185
Laurion Capital Management
New York
$2.83M +$2.7M +79,362 New
Russell Investments Group
186
Russell Investments Group
United Kingdom
$2.74M +$385K +11,298 +17%
SLAM
187
Swiss Life Asset Management
$2.7M -$58.2K -1,707 -2%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$2.63M
CC
189
Cognios Capital
Kansas
$2.61M -$43.7K -1,281 -2%
BG
190
Bollard Group
Massachusetts
$2.56M
NEI
191
Northwest & Ethical Investments
Ontario, Canada
$2.5M +$1.16M +33,984 +94%
US Bancorp
192
US Bancorp
Minnesota
$2.48M +$34.4K +1,008 +1%
Comerica Bank
193
Comerica Bank
Texas
$2.47M -$1.73M -50,622 -44%
Mitsubishi UFJ Asset Management
194
Mitsubishi UFJ Asset Management
Japan
$2.42M +$340K +9,984 +18%
Canada Pension Plan Investment Board
195
Canada Pension Plan Investment Board
Ontario, Canada
$2.39M -$4.76M -139,773 -68%
FAF
196
Fjarde Ap-fonden
Sweden
$2.36M -$1.82M -53,400 -45%
URS
197
Utah Retirement Systems
Utah
$2.34M -$20.4K -600 -0.9%
Nomura Asset Management
198
Nomura Asset Management
Japan
$2.31M -$5.11K -150 -0.2%
VI
199
Versor Investments
New York
$2.28M +$2.18M +63,900 New
CA
200
Commerzbank Aktiengesellschaft
Germany
$2.21M +$756K +22,191 +56%