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Q2 Holdings

266 hedge funds and large institutions have $6.13B invested in Q2 Holdings in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 101 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 36

23% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 82

6% more funds holding

Funds holding: 250266 (+16)

3% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $13.7M

4.17% less ownership

Funds ownership: 114.17%110% (-4.2%)

21% less capital invested

Capital invested by funds: $7.78B → $6.13B (-$1.65B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
266
Holders Change
+16
Holders Change %
+6.4%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
55
Increased
101
Reduced
82
Closed
36
Calls
$13.3M
Puts
$13.7M
Net Calls
-$402K
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
226
Simplex Trading
Illinois
$104K -$17K -137 -12%
SPIA
227
Steward Partners Investment Advisory
New York
$99.6K +$124K +994 New
Canada Pension Plan Investment Board
228
Canada Pension Plan Investment Board
Ontario, Canada
$83K +$103K +825 New
HIA
229
Harbor Investment Advisory
Maryland
$75K -$10.3K -83 -10%
IAIM
230
International Assets Investment Management
Florida
$62K +$23.6K +190 +56%
Group One Trading
231
Group One Trading
Illinois
$55K +$67.6K +544 New
HI
232
Harbour Investments
Wisconsin
$54K +$67.1K +540 New
FF
233
FourThought Financial
Florida
$49K -$6.09K -49 -9%
QCG
234
Quadrant Capital Group
Ohio
$49K +$7.71K +62 +15%
JFGIW
235
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$40K
CAPTRUST Financial Advisors
236
CAPTRUST Financial Advisors
North Carolina
$36K +$38.7K +311 +648%
APA
237
American Portfolios Advisors
New York
$32.7K +$27.5K +221 +210%
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
$32K
Fidelity Investments
239
Fidelity Investments
Massachusetts
$32K +$8.46K +68 +28%
KTC
240
Kistler-Tiffany Companies
Pennsylvania
$31K
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$29K +$2.98K +24 +9%
CWP
242
Concord Wealth Partners
Virginia
$26K +$29.1K +234 +936%
LSA
243
Leonteq Securities AG
Switzerland
$26K +$32.2K +259 New
HPC
244
HM Payson & Co
Maine
$22K -$51.5K -414 -66%
AS
245
Altshuler Shaham
Israel
$20K +$7.96K +64 +46%
CG
246
Cutler Group
California
$20K +$24.9K +200 New
SFO
247
Standard Family Office
South Dakota
$16K +$6.47K +52 +50%
AIM
248
Anchor Investment Management
South Carolina
$13.6K
FCA
249
FinTrust Capital Advisors
South Carolina
$12K
VCM
250
Versant Capital Management
Arizona
$12K