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Q2 Holdings

266 hedge funds and large institutions have $6.13B invested in Q2 Holdings in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 101 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 36

23% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 82

6% more funds holding

Funds holding: 250266 (+16)

3% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $13.7M

4.17% less ownership

Funds ownership: 114.17%110% (-4.2%)

21% less capital invested

Capital invested by funds: $7.78B → $6.13B (-$1.65B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
266
Holders Change
+16
Holders Change %
+6.4%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
55
Increased
101
Reduced
82
Closed
36
Calls
$13.3M
Puts
$13.7M
Net Calls
-$402K
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WAP
251
Wealthcare Advisory Partners
Pennsylvania
$8K +$9.95K +80 New
PNC Financial Services Group
252
PNC Financial Services Group
Pennsylvania
$7K -$12.4K -100 -57%
BCA
253
Berman Capital Advisors
Georgia
$6K -$746 -6 -8%
MPWT
254
MassMutual Private Wealth & Trust
Connecticut
$6K
AF
255
Allworth Financial
California
$5K
S
256
SignatureFD
Georgia
$4K +$870 +7 +24%
MIM
257
Macroview Investment Management
Maryland
$4K +$4.6K +37 New
MAM
258
Meeder Asset Management
Ohio
$4K +$5.22K +42 New
BAM
259
Bellevue Asset Management
Washington
$3K -$373 -3 -10%
SFS
260
Sowell Financial Services
Arkansas
$3K
AIG
261
American International Group
New York
$2.94K +$9.57K +77 +0.3%
IFAM
262
Institutional & Family Asset Management
Colorado
$2K -$1.12K -9 -38%
AL
263
ADE LLC
Maryland
$2K
LC
264
Lindbrook Capital
California
$2K +$2.24K +18 New
TFO
265
Tarbox Family Office
California
$1K
Nisa Investment Advisors
266
Nisa Investment Advisors
Missouri
$194
TIM
267
Thornburg Investment Management
New Mexico
-$12.3M -97,194 Closed
N
268
Natixis
France
-$11.6M -91,900 Closed
DCM
269
Driehaus Capital Management
Illinois
-$9.49M -75,016 Closed
CM
270
Castleark Management
Illinois
-$8.63M -68,243 Closed
PI
271
Putnam Investments
Massachusetts
-$8.33M -65,863 Closed
BCI
272
Brinker Capital Investments
Pennsylvania
-$7.8M -61,632 Closed
AIA
273
Avalon Investment & Advisory
Texas
-$2.74M -21,670 Closed
AR
274
Advisory Research
Illinois
-$1.51M -11,959 Closed
HSBC Holdings
275
HSBC Holdings
United Kingdom
-$1.46M -11,571 Closed