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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
BTI
251
Blue Trust Inc
Georgia
$15.1K +$14.5K +205 +446%
GI
252
GAMMA Investing
California
$14.5K +$7.48K +106 +139%
AF
253
Allworth Financial
California
$13.2K +$282 +4 +2%
LC
254
Lindbrook Capital
California
$11.6K +$3.25K +46 +46%
SC
255
SouthState Corp
Florida
$11.2K
SAM
256
Smartleaf Asset Management
Massachusetts
$10.1K +$917 +13 +11%
GWM
257
Geneos Wealth Management
Colorado
$9.73K +$7.9K +112 +1,120%
PWMG
258
Private Wealth Management Group
New Jersey
$9.65K
NA
259
NewEdge Advisors
Louisiana
$8.14K
CPA
260
Capital Performance Advisors
California
$7.5K +$6.63K +94 New
EC
261
Elequin Capital
New York
$6.78K +$6K +85 New
MSG
262
Main Street Group
Virginia
$6.46K
HNB
263
Huntington National Bank
Ohio
$5.98K +$917 +13 +21%
DWM
264
Darwin Wealth Management
Florida
$5.98K +$5.29K +75 New
RIL
265
Rothschild Investment LLC
Illinois
$5.18K +$1.76K +25 +63%
GRP
266
Global Retirement Partners
California
$5.11K
ACM
267
Accent Capital Management
Ohio
$5.03K +$4.45K +63 New
SCM
268
Sterling Capital Management
North Carolina
$4.79K +$4.23K +60 New
FFA
269
Farther Finance Advisors
California
$4.71K +$71 +1 +2%
BF
270
BOK Financial
Oklahoma
$4.67K +$4.23K +60 New
SHIM
271
Stone House Investment Management
Pennsylvania
$3.99K
MCM
272
Manchester Capital Management
Vermont
$3.67K
AAP
273
Arax Advisory Partners
Colorado
$3.51K
ACM
274
Aster Capital Management
United Arab Emirates
$2.79K +$2.47K +35 New
Jones Financial Companies
275
Jones Financial Companies
Missouri
$2.45K