580 hedge funds and large institutions have $15.1B invested in Nasdaq in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 207 increasing their positions, 183 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $14.8B → $15.1B (+$226M)

2.63% less ownership

Funds ownership: 227.11%224.48% (-2.6%)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
580
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$295M
Puts
$81.5M
Net Calls
Net Calls Change

Top Buyers

1 +$91.3M
2 +$36.3M
3 +$36.2M
4
BlackRock
BlackRock
New York
+$32.5M
5
Marshall Wace
Marshall Wace
United Kingdom
+$20M

Top Sellers

1 -$141M
2 -$93.3M
3 -$84.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$52.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.38B
2
$1.83B
3
$1.52B
4
$1.13B
5
$983M
6
$632M
7
$265M
8
$254M
9
$232M
10
$182M
11
$168M
12
$168M
13
$167M
14
$167M
15
$167M
16
$161M
17
$149M
18
$126M
19
$120M
20
$117M
21
$115M
22
$114M
23
$102M
24
$101M
25
$91.1M