542 hedge funds and large institutions have $13.5B invested in Nasdaq in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 188 increasing their positions, 179 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+30
Holders Change %
+5.86%
% of All Funds
10.7%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
83
Increased
188
Reduced
179
Closed
41
Calls
$227M
Puts
$16.2M
Net Calls
+$211M
Net Calls Change
+$36.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.13M -$272K -7,620 -11%
Los Angeles Capital Management
202
Los Angeles Capital Management
California
$2.1M -$142K -3,966 -6%
LPL Financial
203
LPL Financial
California
$2.07M +$123K +3,447 +6%
Mercer Global Advisors
204
Mercer Global Advisors
Colorado
$2.03M -$8.25K -231 -0.4%
Rafferty Asset Management
205
Rafferty Asset Management
New York
$2.01M +$139K +3,900 +7%
MCM
206
Monument Capital Management
Virginia
$1.97M +$36.3K +1,017 +2%
LCAM
207
Lee Capital Asset Management
New York
$1.89M +$1.89M +53,010 New
BFEC
208
Benjamin F. Edwards & Company
Missouri
$1.88M -$5.57K -156 -0.3%
IEFM
209
IQ EQ Fund Management
Ireland
$1.88M -$260K -7,269 -12%
HNB
210
Huntington National Bank
Ohio
$1.87M -$75.9K -2,124 -4%
MSL
211
Mackay Shields LLC
New York
$1.87M -$74.8K -2,097 -4%
SFI
212
Susquehanna Fundamental Investments
Pennsylvania
$1.86M
TAMH
213
Taikang Asset Management (HK)
Hong Kong
$1.86M
MLICM
214
Metropolitan Life Insurance Company (MetLife)
New York
$1.85M +$1.71K +48 +0.1%
AB
215
Amalgamated Bank
New York
$1.85M +$107K +2,994 +6%
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$1.84M +$49.6K +1,389 +3%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$1.82M
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.76M +$21.4K +600 +1%
MSA
219
Mason Street Advisors
Wisconsin
$1.75M -$5.68K -159 -0.3%
GWM
220
Greenwich Wealth Management
Connecticut
$1.75M +$3.96K +111 +0.2%
M&T Bank
221
M&T Bank
New York
$1.73M +$97.9K +2,742 +6%
HIM
222
Hotaling Investment Management
Pennsylvania
$1.71M +$25.4K +711 +2%
MLIC
223
Mandatum Life Insurance Company
Finland
$1.68M +$244K +6,837 +17%
BC
224
Brinker Capital
Pennsylvania
$1.68M +$48K +1,344 +3%
MOACM
225
Mutual of America Capital Management
New York
$1.66M +$5.36K +150 +0.3%