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Q2 Holdings

246 hedge funds and large institutions have $5.59B invested in Q2 Holdings in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $3.22M

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

34% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 77

8% more capital invested

Capital invested by funds: $5.19B → $5.59B (+$400M)

7% more funds holding

Funds holding: 229246 (+17)

6.13% more ownership

Funds ownership: 113.43%119.57% (+6.1%)

Holders
246
Holders Change
+17
Holders Change %
+7.42%
% of All Funds
4.96%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
39
Increased
103
Reduced
77
Closed
20
Calls
$13.3M
Puts
$3.22M
Net Calls
+$10.1M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
CSPIA
226
Cary Street Partners Investment Advisory
Virginia
$11K +$11.7K +125 New
Millennium Management
227
Millennium Management
New York
$10.8K +$4.55M +48,737 +70%
VCM
228
Versant Capital Management
Arizona
$10K
APA
229
American Portfolios Advisors
New York
$9.58K -$373 -4 -4%
AS
230
Altshuler Shaham
Israel
$6K -$187 -2 -3%
BCA
231
Berman Capital Advisors
Georgia
$6K
VFA
232
Valeo Financial Advisors
Indiana
$5K -$44.6K -478 -89%
AF
233
Allworth Financial
California
$5K
MPWT
234
MassMutual Private Wealth & Trust
Connecticut
$5K
BAM
235
Bellevue Asset Management
Washington
$4K -$1.12K -12 -23%
FHA
236
Flagship Harbor Advisors
Massachusetts
$4K
ZB
237
Zions Bancorporation
Utah
$4K +$4.2K +45 New
ABC
238
Associated Banc-Corp
Wisconsin
$3K
S
239
SignatureFD
Georgia
$3K +$1.4K +15 +94%
MIM
240
Macroview Investment Management
Maryland
$3K +$3.08K +33 New
IFAM
241
Institutional & Family Asset Management
Colorado
$2K
SFS
242
Sowell Financial Services
Arkansas
$2K +$1.77K +19 New
CWC
243
Carolinas Wealth Consulting
North Carolina
$2K +$1.87K +20 New
TFO
244
Tarbox Family Office
California
$1K
FCA
245
FinTrust Capital Advisors
South Carolina
$10 +$8.03K +86 +297%
Balyasny Asset Management
246
Balyasny Asset Management
Illinois
-$6.53M -76,167 Closed
Blackstone Inc
247
Blackstone Inc
New York
-$4.29M -50,000 Closed
Marshall Wace
248
Marshall Wace
United Kingdom
-$2.27M -26,508 Closed
MWNA
249
Marshall Wace North America
New York
-$2.13M -24,812 Closed
LCM
250
Laurion Capital Management
New York
-$821K -9,574 Closed