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Q2 Holdings

231 hedge funds and large institutions have $4.9B invested in Q2 Holdings in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% more ownership

Funds ownership: 107.39%108.7% (+1.3%)

8% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $10.6M

6% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 84

1% more capital invested

Capital invested by funds: $4.86B → $4.9B (+$40.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

3% less funds holding

Funds holding: 237231 (-6)

Holders
231
Holders Change
-6
Holders Change %
-2.53%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
89
Reduced
84
Closed
32
Calls
$11.5M
Puts
$10.6M
Net Calls
+$889K
Net Calls Change
-$439K
Name Holding Trade Value Shares
Change
Change in
Stake
TFO
226
Tarbox Family Office
California
$1K
IFAM
227
Institutional & Family Asset Management
Colorado
$1K +$242 +3 +33%
IA
228
IFP Advisors
Florida
$1K +$1.13K +14 New
AAP
229
Arax Advisory Partners
Colorado
$1K +$1.45K +18 New
Thrivent Financial for Lutherans
230
Thrivent Financial for Lutherans
Minnesota
-$13.1M -163,709 Closed
WCM Investment Management
231
WCM Investment Management
California
-$9.27M -115,636 Closed
HSBC Holdings
232
HSBC Holdings
United Kingdom
-$6.37M -79,367 Closed
PFM
233
Premier Fund Managers
United Kingdom
-$3.85M -46,951 Closed
SCF
234
Sante Capital Fund
Texas
-$3.7M -46,198 Closed
DA
235
Duality Advisers
Florida
-$3.09M -38,548 Closed
GLAM
236
Gardner Lewis Asset Management
Pennsylvania
-$1.64M -20,480 Closed
SEC
237
Seven Eight Capital
New York
-$1.61M -20,110 Closed
PP
238
Paloma Partners
Connecticut
-$916K -11,444 Closed
ORI
239
Oak Ridge Investments
Illinois
-$875K -10,914 Closed
Voloridge Investment Management
240
Voloridge Investment Management
Florida
-$617K -7,704 Closed
EGM
241
Engineers Gate Manager
New York
-$525K -6,553 Closed
SM
242
Sciencast Management
New Jersey
-$499K -6,467 Closed
HF
243
HRT Financial
New York
-$514K -6,414 Closed
AI
244
AXS Investments
New York
-$507K -6,328 Closed
ECM
245
ExodusPoint Capital Management
New York
-$451K -5,625 Closed
YIH
246
Y-Intercept (HK)
Hong Kong
-$362K -4,514 Closed
Wolverine Trading
247
Wolverine Trading
Illinois
-$336K -4,160 Closed
SSA
248
Schonfeld Strategic Advisors
New York
-$296K -3,700 Closed
IMRF
249
Illinois Municipal Retirement Fund
Illinois
-$260K -3,241 Closed
XT
250
XTX Topco
Cayman Islands
-$230K -2,870 Closed