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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
IA
1
Investor AB
Sweden
$1.93B
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.35B +$906K +27,261 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.27B +$18.1M +544,851 +1%
BlackRock
4
BlackRock
New York
$771M +$7.79M +234,267 +1%
Capital World Investors
5
Capital World Investors
California
$719M +$1.09M +32,907 +0.2%
State Street
6
State Street
Massachusetts
$512M -$2.59M -77,823 -0.5%
Invesco
7
Invesco
Georgia
$352M -$13.3M -399,786 -4%
Capital International Investors
8
Capital International Investors
California
$293M -$121M -3,640,134 -29%
Capital Research Global Investors
9
Capital Research Global Investors
California
$273M -$27.2M -818,487 -9%
JP Morgan Chase
10
JP Morgan Chase
New York
$193M -$950K -28,563 -0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$188M +$5.46M +164,349 +3%
FPP
12
Findlay Park Partners
United Kingdom
$186M
Fidelity Investments
13
Fidelity Investments
Massachusetts
$178M +$19.3M +579,204 +12%
Northern Trust
14
Northern Trust
Illinois
$140M -$2.77M -83,436 -2%
Deutsche Bank
15
Deutsche Bank
Germany
$138M -$510K -15,333 -0.4%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$135M -$50.3K -1,512 -0%
NIPH
17
NN Investment Partners Holdings
Netherlands
$126M +$8.42M +253,194 +7%
Bessemer Group
18
Bessemer Group
New Jersey
$123M -$18.5M -557,202 -13%
Norges Bank
19
Norges Bank
Norway
$115M +$2.03M +61,086 +2%
Bank of America
20
Bank of America
North Carolina
$113M +$3.66M +110,040 +3%
FCM
21
Frontier Capital Management
Massachusetts
$104M +$14.9M +446,820 +17%
PG
22
Pendal Group
Australia
$101M +$8.34M +250,800 +9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$93.7M +$1.05M +31,497 +1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$93.4M +$7.81M +234,816 +9%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$90.7M -$2.12M -63,666 -2%