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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
GWM
301
Geneos Wealth Management
Colorado
$11.3K -$950 -10 -8%
Northwestern Mutual Wealth Management
302
Northwestern Mutual Wealth Management
Wisconsin
$9.16K +$6.75K +71 +355%
NWM
303
Nova Wealth Management
Florida
$9.06K +$8.55K +90 New
HT
304
Headlands Technologies
Illinois
$8.25K +$7.79K +82 New
MSG
305
Main Street Group
Virginia
$8.15K
RIL
306
Rothschild Investment LLC
Illinois
$7.55K +$950 +10 +15%
DWM
307
Darwin Wealth Management
Florida
$7.55K
HNB
308
Huntington National Bank
Ohio
$6.64K -$855 -9 -12%
ETC
309
Exchange Traded Concepts
Oklahoma
$6.54K +$6.17K +65 New
ACM
310
Accent Capital Management
Ohio
$6.34K
BF
311
BOK Financial
Oklahoma
$6.14K +$855 +9 +15%
SCM
312
Sterling Capital Management
North Carolina
$6.04K
FFA
313
Farther Finance Advisors
California
$5.94K
GRP
314
Global Retirement Partners
California
$4.73K -$1.61K -17 -27%
PA
315
Parallel Advisors
California
$4.73K +$3.33K +35 +292%
MCM
316
Manchester Capital Management
Vermont
$4.63K
AAP
317
Arax Advisory Partners
Colorado
$4.43K
EWA
318
EverSource Wealth Advisors
Alabama
$3.93K +$3.71K +39 New
Jones Financial Companies
319
Jones Financial Companies
Missouri
$3.12K
PS
320
Principal Securities
Iowa
$3.12K +$2.38K +25 +417%
CTC
321
Central Trust Company
Missouri
$2.82K
BIA
322
Bell Investment Advisors
California
$2.42K +$475 +5 +26%
CWC
323
Carolinas Wealth Consulting
North Carolina
$2.4K +$380 +4 +20%
WSFS
324
Wilmington Savings Fund Society
Delaware
$2.31K -$380 -4 -15%
LFG
325
Larson Financial Group
Missouri
$2.01K +$1.9K +20 New