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Q2 Holdings

233 hedge funds and large institutions have $3.58B invested in Q2 Holdings in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

1% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 83

1% more funds holding

Funds holding: 231233 (+2)

3.24% less ownership

Funds ownership: 108.7%105.45% (-3.2%)

27% less capital invested

Capital invested by funds: $4.9B → $3.58B (-$1.32B)

64% less call options, than puts

Call options by funds: $7.08M | Put options by funds: $19.9M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
233
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
84
Reduced
83
Closed
30
Calls
$7.08M
Puts
$19.9M
Net Calls
-$12.8M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
226
Bellevue Asset Management
Washington
$1K -$256 -4 -17%
IFAM
227
Institutional & Family Asset Management
Colorado
$1K
TFO
228
Tarbox Family Office
California
$1K
LAS
229
Lloyd Advisory Services
Georgia
$1K +$897 +14 New
PCA
230
Providence Capital Advisors
North Carolina
$1K +$1.35K +21 New
WT
231
Whittier Trust
California
$1K +$1.35K +21 New
PAM
232
Panagora Asset Management
Massachusetts
-$5.7M -71,687 Closed
Russell Investments Group
233
Russell Investments Group
United Kingdom
-$1.95M -24,574 Closed
D.E. Shaw & Co
234
D.E. Shaw & Co
New York
-$1.07M -16,678 Closed
AC
235
Allstate Corporation
Illinois
-$1.28M -16,108 Closed
MF
236
Magnetar Financial
Illinois
-$717K -9,031 Closed
Verition Fund Management
237
Verition Fund Management
Connecticut
-$675K -8,494 Closed
JG
238
Jefferies Group
New York
-$630K -7,935 Closed
CAM
239
Cresset Asset Management
Illinois
-$513K -6,450 Closed
TC
240
TownSquare Capital
Utah
-$465K -5,857 Closed
DLCIG
241
D.L. Carlson Investment Group
New Hampshire
-$434K -5,468 Closed
CA
242
Calton & Associates
Florida
-$344K -4,335 Closed
William Blair & Company
243
William Blair & Company
Illinois
-$335K -4,215 Closed
NA
244
NewEdge Advisors
Louisiana
-$322K -4,057 Closed
RJFSA
245
Raymond James Financial Services Advisors
Florida
-$321K -4,040 Closed
PGCM
246
Prescott Group Capital Management
Oklahoma
-$318K -4,000 Closed
Renaissance Technologies
247
Renaissance Technologies
New York
-$318K -4,000 Closed
PAMS
248
Pictet Asset Management (Switzerland)
Switzerland
-$254K -3,200 Closed
Schroder Investment Management Group
249
Schroder Investment Management Group
United Kingdom
-$240K -3,021 Closed
Mackenzie Financial
250
Mackenzie Financial
Ontario, Canada
-$235K -2,956 Closed