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Q2 Holdings

336 hedge funds and large institutions have $6.28B invested in Q2 Holdings in 2024 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 98 increasing their positions, 130 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 26

127% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $11.2M

25% more capital invested

Capital invested by funds: $5.01B → $6.28B (+$1.27B)

15% more funds holding

Funds holding: 293336 (+43)

0.88% less ownership

Funds ownership: 104.15%103.27% (-0.88%)

25% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 130

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
336
Holders Change
+43
Holders Change %
+14.68%
% of All Funds
4.43%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
72
Increased
98
Reduced
130
Closed
26
Calls
$25.5M
Puts
$11.2M
Net Calls
+$14.3M
Net Calls Change
+$542K
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
251
Point72 Asia (Singapore)
Singapore
$207K +$195K +2,052 New
MIM
252
Marco Investment Management
Georgia
$203K -$54.1K -570 -22%
DT
253
Diversified Trust
Tennessee
$203K +$192K +2,020 New
AB
254
Amalgamated Bank
New York
$201K
PNC Financial Services Group
255
PNC Financial Services Group
Pennsylvania
$198K -$6.08K -64 -3%
Nisa Investment Advisors
256
Nisa Investment Advisors
Missouri
$194K +$1.33K +14 +0.7%
Asset Management One
257
Asset Management One
Japan
$193K +$1.04K +11 +0.6%
Osaic Holdings
258
Osaic Holdings
Arizona
$190K +$17.6K +185 +11%
TC
259
Truvestments Capital
Florida
$189K +$179K +1,882 New
AIM
260
Arcadia Investment Management
Michigan
$179K +$169K +1,776 New
Carson Wealth (CWM LLC)
261
Carson Wealth (CWM LLC)
Nebraska
$154K +$8.74K +92 +6%
EIM
262
Essex Investment Management
Massachusetts
$146K -$87.8K -924 -39%
HNB
263
Hilltop National Bank
Wyoming
$146K -$5.04K -53 -4%
Ohio Public Employees Retirement System (OPERS)
264
Ohio Public Employees Retirement System (OPERS)
Ohio
$140K +$132K +1,391 New
1IA
265
1620 Investment Advisors
Massachusetts
$137K +$130K +1,365 New
Walleye Trading
266
Walleye Trading
New York
$135K -$352K -3,710 -73%
PD
267
Point72 (DIFC)
United Arab Emirates
$130K +$122K +1,288 New
NEI
268
Northwest & Ethical Investments
Ontario, Canada
$121K -$28.5K -300 -20%
JFGIW
269
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$102K +$102K +1,075 New
PAI
270
Pittenger & Anderson Inc
Nebraska
$101K
T
271
Transce3nd
Texas
$98.2K +$92.7K +976 New
OC
272
Oarsman Capital
Wisconsin
$93.1K +$5.7K +60 +7%
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$72.8K -$27.3K -287 -28%
CFGS
274
Concourse Financial Group Securities
Alabama
$72.7K -$9.97K -105 -12%
VFA
275
Virtus Fund Advisers
Connecticut
$65.6K -$11.9K -125 -16%