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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
HNB
201
Huntington National Bank
Ohio
$1.8M -$836K -25,143 -32%
LPL Financial
202
LPL Financial
California
$1.8M +$4.29K +129 +0.2%
MSL
203
Mackay Shields LLC
New York
$1.8M +$67.7K +2,037 +4%
MCM
204
Monument Capital Management
Virginia
$1.79M -$121K -3,627 -6%
MAM
205
Martingale Asset Management
Massachusetts
$1.76M +$1.12M +33,651 +172%
BFEC
206
Benjamin F. Edwards & Company
Missouri
$1.75M -$178K -5,349 -9%
Rafferty Asset Management
207
Rafferty Asset Management
New York
$1.74M -$248K -7,455 -12%
SFI
208
Susquehanna Fundamental Investments
Pennsylvania
$1.73M
TAMH
209
Taikang Asset Management (HK)
Hong Kong
$1.73M
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
$1.71M -$2.59K -78 -0.2%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$1.69M
SMDAM
212
Sumitomo Mitsui DS Asset Management
Japan
$1.66M +$63.2K +1,902 +4%
MSA
213
Mason Street Advisors
Wisconsin
$1.63M -$11.9K -357 -0.7%
GWM
214
Greenwich Wealth Management
Connecticut
$1.62M +$6.38K +192 +0.4%
AB
215
Amalgamated Bank
New York
$1.62M -$32.4K -975 -2%
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.61M +$29.9K +900 +2%
FCM
217
Flinton Capital Management
Pennsylvania
$1.58M +$424K +12,750 +37%
HIM
218
Hotaling Investment Management
Pennsylvania
$1.56M -$66.1K -1,989 -4%
MOACM
219
Mutual of America Capital Management
New York
$1.54M -$100 -3 -0%
KBC Group
220
KBC Group
Belgium
$1.52M -$92.7K -2,787 -6%
M&T Bank
221
M&T Bank
New York
$1.52M +$272K +8,166 +22%
BC
222
Brinker Capital
Pennsylvania
$1.51M +$123K +3,690 +9%
DekaBank Deutsche Girozentrale
223
DekaBank Deutsche Girozentrale
Germany
$1.46M -$1.05M -31,554 -42%
LIA
224
LS Investment Advisors
Michigan
$1.45M -$83.5K -2,511 -5%
SI
225
Sapience Investments
California
$1.44M -$656K -19,740 -31%