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Fidelity Nasdaq Composite Index ETF

218 hedge funds and large institutions have $1.12B invested in Fidelity Nasdaq Composite Index ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested 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 in top 10

Funds holding in top 10:

2% more funds holding

Funds holding: 214218 (+4)

0.14% more ownership

Funds ownership: 17.05%17.19% (+0.14%)

28% less call options, than puts

Call options by funds: $311K | Put options by funds: $432K

Holders
218
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$311K
Puts
$432K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$561K
102
$556K
103
$499K
104
$494K
105
$480K
106
$478K
107
$475K
108
$473K
109
$435K
110
$429K
111
$423K
112
$390K
113
$388K
114
$375K
115
$362K
116
$361K
117
$355K
118
$353K
119
$348K
120
$342K
121
$340K
122
$340K
123
$335K
124
$329K
125
$328K