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Q2 Holdings

273 hedge funds and large institutions have $3.75B invested in Q2 Holdings in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $1.15M

81% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 27

29% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 82

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more capital invested

Capital invested by funds: $3.27B → $3.75B (+$480M)

7% more funds holding

Funds holding: 254273 (+19)

1.94% less ownership

Funds ownership: 105.31%103.37% (-1.9%)

Holders
273
Holders Change
+19
Holders Change %
+7.48%
% of All Funds
3.94%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
49
Increased
106
Reduced
82
Closed
27
Calls
$5.55M
Puts
$1.15M
Net Calls
+$4.4M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
251
Manchester Capital Management
Vermont
$2.78K
AAP
252
Arax Advisory Partners
Colorado
$2.65K +$2.53K +44 New
IC
253
Innealta Capital
Texas
$2.47K +$2.36K +41 New
BTI
254
Blue Trust Inc
Georgia
$2.42K +$2.64K +46 New
RIL
255
Rothschild Investment LLC
Illinois
$2.41K +$2.01K +35 +700%
QL
256
Quarry LP
New York
$2.05K +$1.95K +34 New
VNA
257
Valley National Advisers
Pennsylvania
$2K
Jones Financial Companies
258
Jones Financial Companies
Missouri
$1.87K +$1.78K +31 New
CTC
259
Central Trust Company
Missouri
$1.69K
IAIM
260
International Assets Investment Management
Florida
$1.39K +$1.32K +23 New
MA
261
Montag & Associates
Georgia
$1.37K +$172 +3 +15%
Northwestern Mutual Wealth Management
262
Northwestern Mutual Wealth Management
Wisconsin
$1.21K
CWC
263
Carolinas Wealth Consulting
North Carolina
$1.16K +$345 +6 +43%
BIA
264
Bell Investment Advisors
California
$1.15K
GEA
265
Glen Eagle Advisors
New Jersey
$1.09K +$1.03K +18 New
C
266
Covestor
United Kingdom
$1K +$230 +4 +80%
CSC
267
Caldwell Sutter Capital
California
$603
GWM
268
Geneos Wealth Management
Colorado
$603
AssetMark Inc
269
AssetMark Inc
California
$603 +$575 +10 New
CFO
270
CVA Family Office
Colorado
$603 +$575 +10 New
RAM
271
Riggs Asset Management
Pennsylvania
$423 +$402 +7 New
CIP
272
Champlain Investment Partners
Vermont
-$72.9M -1,386,629 Closed
CFM
273
Coronation Fund Managers
South Africa
-$13.7M -261,501 Closed
Two Sigma Advisers
274
Two Sigma Advisers
New York
-$5.77M -109,700 Closed
SPS
275
Susquehanna Portfolio Strategies
Pennsylvania
-$1.8M -34,333 Closed