Nasdaq
NDAQ
NDAQ
503 hedge funds and large institutions have $11.2B invested in Nasdaq in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 166 increasing their positions, 188 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 188
20% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 66
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
503
Holding in Top 10
3
Calls
$203M
Puts
$7.19M
Top Buyers
| 1 | +$197M | |
| 2 | +$105M | |
| 3 | +$63.8M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$34.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$34.6M |
Top Sellers
| 1 | -$56.6M | |
| 2 | -$38.6M | |
| 3 | -$35.7M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$34.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$28.2M |