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Q2 Holdings

293 hedge funds and large institutions have $5.01B invested in Q2 Holdings in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,307% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $1.05M

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

34% more capital invested

Capital invested by funds: $3.75B → $5.01B (+$1.26B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more funds holding

Funds holding: 273293 (+20)

1% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 102

0.78% more ownership

Funds ownership: 103.37%104.15% (+0.78%)

Holders
293
Holders Change
+20
Holders Change %
+7.33%
% of All Funds
4.21%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
45
Increased
103
Reduced
102
Closed
25
Calls
$14.8M
Puts
$1.05M
Net Calls
+$13.7M
Net Calls Change
+$9.32M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$162K -$5.29K -75 -4%
AB
227
Amalgamated Bank
New York
$160K
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$153K +$282 +4 +0.2%
Asset Management One
229
Asset Management One
Japan
$148K +$68K +964 +108%
KBC Group
230
KBC Group
Belgium
$144K
Osaic Holdings
231
Osaic Holdings
Arizona
$136K +$353 +5 +0.3%
HNB
232
Hilltop National Bank
Wyoming
$120K -$7.9K -112 -7%
NEI
233
Northwest & Ethical Investments
Ontario, Canada
$120K -$178K -2,525 -63%
Carson Wealth (CWM LLC)
234
Carson Wealth (CWM LLC)
Nebraska
$115K +$67.8K +961 +200%
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
$80.6K +$8.33K +118 +13%
PAI
236
Pittenger & Anderson Inc
Nebraska
$79.8K
CFGS
237
Concourse Financial Group Securities
Alabama
$70K -$1.41K -20 -2%
OC
238
Oarsman Capital
Wisconsin
$69K +$61K +865 New
VFA
239
Virtus Fund Advisers
Connecticut
$62K -$12.6K -179 -19%
S
240
SignatureFD
Georgia
$43.6K +$2.54K +36 +7%
QCG
241
Quadrant Capital Group
Ohio
$40.7K -$1.69K -24 -4%
NS
242
NBC Securities
Alabama
$38K
MA
243
MCF Advisors
Kentucky
$31.5K -$15.4K -218 -36%
QL
244
Quarry LP
New York
$29.5K +$23.7K +336 +988%
FP
245
Financial Perspectives
Minnesota
$23.9K
AAM
246
Advisors Asset Management
Colorado
$23.7K +$21K +297 New
PTC
247
Private Trust Company
Ohio
$22.9K
FDCDDQ
248
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.9K +$17.6K +250 New
MTC
249
Matrix Trust Company
Colorado
$17K +$353 +5 +2%
CIBC Private Wealth Group
250
CIBC Private Wealth Group
Georgia
$15.5K