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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
C
326
Covestor
United Kingdom
$2K +$1.61K +17 +567%
MA
327
Montag & Associates
Georgia
$1.93K -$380 -4 -17%
GEA
328
Glen Eagle Advisors
New Jersey
$1.81K
AssetMark Inc
329
AssetMark Inc
California
$1.61K
MPWT
330
MassMutual Private Wealth & Trust
Connecticut
$1.61K +$1.24K +13 +433%
CFO
331
CVA Family Office
Colorado
$1.01K
CSWM
332
Cassady Schiller Wealth Management
Ohio
$1.01K +$950 +10 New
AW
333
Avion Wealth
Texas
$1K +$190 +2 +20%
RAM
334
Riggs Asset Management
Pennsylvania
$706
TWD
335
True Wealth Design
Ohio
$604
IA
336
IFP Advisors
Florida
$101 +$95 +1 New
ASP
337
Adams Street Partners
Illinois
-$22.4M -280,209 Closed
MIIM
338
Mesirow Institutional Investment Management
Illinois
-$13.2M -165,499 Closed
D.E. Shaw & Co
339
D.E. Shaw & Co
New York
-$3.65M -45,811 Closed
GIPM
340
G2 Investment Partners Management
New York
-$1.92M -24,079 Closed
Schroder Investment Management Group
341
Schroder Investment Management Group
United Kingdom
-$1.11M -13,892 Closed
Corient Private Wealth
342
Corient Private Wealth
Florida
-$679K -8,509 Closed
PCA
343
Providence Capital Advisors
North Carolina
-$665K -8,333 Closed
AG
344
Algert Global
California
-$475K -5,952 Closed
ECM
345
ExodusPoint Capital Management
New York
-$470K -5,896 Closed
BFM
346
Boothbay Fund Management
New York
-$451K -5,648 Closed
Parallax Volatility Advisers
347
Parallax Volatility Advisers
California
-$443K -5,549 Closed
Acadian Asset Management
348
Acadian Asset Management
Massachusetts
-$346K -4,343 Closed
NC
349
nVerses Capital
Florida
-$303K -3,800 Closed
PTC
350
Petrus Trust Company
Texas
-$294K -3,690 Closed