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Q2 Holdings

234 hedge funds and large institutions have $2.68B invested in Q2 Holdings in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

541% more call options, than puts

Call options by funds: $6.23M | Put options by funds: $972K

167% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 18

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

40% more capital invested

Capital invested by funds: $1.91B → $2.68B (+$764M)

14% more funds holding

Funds holding: 206234 (+28)

3.82% more ownership

Funds ownership: 101.35%105.17% (+3.8%)

0% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 75

Holders
234
Holders Change
+28
Holders Change %
+13.59%
% of All Funds
3.41%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
48
Increased
75
Reduced
75
Closed
18
Calls
$6.23M
Puts
$972K
Net Calls
+$5.26M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
226
Central Trust Company
Missouri
$1.22K
BTI
227
Blue Trust Inc
Georgia
$1K +$355 +10 +56%
VNA
228
Valley National Advisers
Pennsylvania
$1K +$1.42K +40 New
Northwestern Mutual Wealth Management
229
Northwestern Mutual Wealth Management
Wisconsin
$868
BIA
230
Bell Investment Advisors
California
$825
GI
231
GAMMA Investing
California
$766 +$639 +18 New
GRP
232
Global Retirement Partners
California
$763 +$639 +18 New
CSC
233
Caldwell Sutter Capital
California
$434 +$355 +10 New
P2P
234
Phase 2 Partners
California
-$13.2M -410,145 Closed
CC
235
Clearline Capital
New York
-$5.36M -165,960 Closed
SSA
236
Schonfeld Strategic Advisors
New York
-$2.72M -84,354 Closed
DM
237
Diker Management
New York
-$1.29M -40,000 Closed
ECM
238
ExodusPoint Capital Management
New York
-$1.14M -35,405 Closed
Simplex Trading
239
Simplex Trading
Illinois
-$781K -21,977 Closed
GCM
240
Graham Capital Management
Connecticut
-$672K -20,818 Closed
XT
241
XTX Topco
Cayman Islands
-$601K -18,612 Closed
WCM
242
Washington Capital Management
Washington
-$526K -16,300 Closed
AI
243
Atom Investors
Texas
-$439K -13,604 Closed
IA
244
IFP Advisors
Florida
-$420K -13,000 Closed
DTL
245
Dynamic Technology Lab
Singapore
-$367K -11,370 Closed
HSBC Holdings
246
HSBC Holdings
United Kingdom
-$284K -8,818 Closed
CMF
247
Counterpoint Mutual Funds
California
-$97.4K -3,019 Closed
Group One Trading
248
Group One Trading
Illinois
-$22.2K -625 Closed
Acadian Asset Management
249
Acadian Asset Management
Massachusetts
-$16K -498 Closed
HI
250
Harbour Investments
Wisconsin
-$1.94K -60 Closed