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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
CTC
276
Central Trust Company
Missouri
$2.23K
WSFS
277
Wilmington Savings Fund Society
Delaware
$2.15K +$1.91K +27 New
MA
278
Montag & Associates
Georgia
$1.81K
Northwestern Mutual Wealth Management
279
Northwestern Mutual Wealth Management
Wisconsin
$1.59K
CWC
280
Carolinas Wealth Consulting
North Carolina
$1.53K
BIA
281
Bell Investment Advisors
California
$1.52K
GEA
282
Glen Eagle Advisors
New Jersey
$1.44K
AssetMark Inc
283
AssetMark Inc
California
$1.28K +$423 +6 +60%
PA
284
Parallel Advisors
California
$957 +$847 +12 New
CSC
285
Caldwell Sutter Capital
California
$798
CFO
286
CVA Family Office
Colorado
$798
RAM
287
Riggs Asset Management
Pennsylvania
$559
PS
288
Principal Securities
Iowa
$479 +$423 +6 New
TWD
289
True Wealth Design
Ohio
$479 +$423 +6 New
MPWT
290
MassMutual Private Wealth & Trust
Connecticut
$239 +$212 +3 New
IAIM
291
International Assets Investment Management
Florida
$23 +$128K +1,812 +7,878%
Qube Research & Technologies (QRT)
292
Qube Research & Technologies (QRT)
United Kingdom
-$10.6M -175,327 Closed
TC
293
TwinBeech Capital
New York
-$6.92M -114,718 Closed
Man Group
294
Man Group
United Kingdom
-$3.77M -62,447 Closed
Citadel Advisors
295
Citadel Advisors
Florida
-$3.71M -52,595 Closed
TI
296
Trexquant Investment
Connecticut
-$2.51M -41,530 Closed
AU
297
Algebris (UK)
United Kingdom
-$1.75M -31,035 Closed
Voloridge Investment Management
298
Voloridge Investment Management
Florida
-$1.3M -21,605 Closed
SCM
299
Semanteon Capital Management
Massachusetts
-$1.23M -20,322 Closed
GCP
300
GSA Capital Partners
United Kingdom
-$1.05M -17,363 Closed