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Q2 Holdings

217 hedge funds and large institutions have $2.29B invested in Q2 Holdings in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

32% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 71

32% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $3.41M

0.71% less ownership

Funds ownership: 105.45%104.74% (-0.71%)

7% less funds holding

Funds holding: 233217 (-16)

29% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 41

36% less capital invested

Capital invested by funds: $3.58B → $2.29B (-$1.29B)

Holders
217
Holders Change
-16
Holders Change %
-6.87%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
29
Increased
94
Reduced
71
Closed
41
Calls
$4.5M
Puts
$3.41M
Net Calls
+$1.09M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JM
226
Jeneq Management
New York
-$475K -7,700 Closed
CCIA
227
Campbell & Co Investment Adviser
Maryland
-$422K -6,841 Closed
PP
228
Paloma Partners
Connecticut
-$361K -5,853 Closed
SG
229
Stonnington Group
California
-$325K -5,652 Closed
SAM
230
Silvercrest Asset Management
New York
-$348K -5,637 Closed
CA
231
Claro Advisors
Massachusetts
-$396K -4,990 Closed
FC
232
FORA Capital
Florida
-$274K -4,468 Closed
Los Angeles Capital Management
233
Los Angeles Capital Management
California
-$267K -4,337 Closed
RJT
234
Raymond James Trust
Florida
-$258K -4,186 Closed
Walleye Trading
235
Walleye Trading
New York
-$203K -4,172 Closed
Assenagon Asset Management
236
Assenagon Asset Management
Luxembourg
-$257K -4,169 Closed
SEC
237
Seven Eight Capital
New York
-$236K -3,824 Closed
CP
238
CenterBook Partners
Connecticut
-$219K -3,553 Closed
LA
239
Lindenwold Advisors
Pennsylvania
-$215K -3,486 Closed
SSA
240
Schonfeld Strategic Advisors
New York
-$204K -3,300 Closed
SO
241
STRS Ohio
Ohio
-$92K -1,500 Closed
DZ Bank
242
DZ Bank
Germany
-$30.7K -499 Closed
PFS
243
Prospera Financial Services
Texas
-$15K -250 Closed
PWC
244
PYA Waltman Capital
Tennessee
-$11K -173 Closed
C
245
Covestor
United Kingdom
-$6.91K -142 -96%
ACM
246
Aquatic Capital Management
Illinois
-$6K -100 Closed
EWA
247
EverSource Wealth Advisors
Alabama
-$5K -80 Closed
T
248
TCWP
Ohio
-$4K -66 Closed
MPWT
249
MassMutual Private Wealth & Trust
Connecticut
-$2.67K -55 -93%
PCA
250
Providence Capital Advisors
North Carolina
-$1K -21 Closed