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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
Two Sigma Investments
276
Two Sigma Investments
New York
-$1.6M -30,503 Closed
AIG
277
American International Group
New York
-$1.48M -28,073 Closed
Mirae Asset Global Investments
278
Mirae Asset Global Investments
South Korea
-$561K -24,400 Closed
OC
279
Oppenheimer & Co
New York
-$1.05M -20,072 Closed
LFAS
280
Level Four Advisory Services
Texas
-$842K -19,403 Closed
Bessemer Group
281
Bessemer Group
New Jersey
-$975K -18,550 Closed
SC
282
Shellback Capital
Massachusetts
-$947K -18,015 Closed
DT
283
Diversified Trust
Tennessee
-$765K -14,556 Closed
Capstone Investment Advisors
284
Capstone Investment Advisors
New York
-$628K -11,939 Closed
YIH
285
Y-Intercept (HK)
Hong Kong
-$551K -10,490 Closed
VI
286
Versor Investments
New York
-$357K -6,790 Closed
BCM
287
Bayesian Capital Management
New York
-$329K -6,254 Closed
XT
288
XTX Topco
Cayman Islands
-$301K -5,727 Closed
IEFM
289
IQ EQ Fund Management
Ireland
-$250K -4,764 Closed
TSS
290
Two Sigma Securities
New York
-$229K -4,364 Closed
MLICM
291
Metropolitan Life Insurance Company (MetLife)
New York
-$156K -2,971 Closed
TAM
292
Tucker Asset Management
Colorado
-$29.3K -557 Closed
CFM
293
Catalyst Funds Management
Australia
-$15.8K -300 Closed
EC
294
Elequin Capital
New York
-$3.94K -75 Closed
SWS
295
SYSTM Wealth Solutions
Illinois
-$3.58K -68 Closed
FPB
296
First PREMIER Bank
South Dakota
-$3K -57 Closed
PA
297
Parallel Advisors
California
-$2.63K -50 Closed
AWM
298
Avior Wealth Management
Nebraska
-$578 -11 Closed
SSG
299
Summit Securities Group
New York
+$57 +1 New