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Q2 Holdings

203 hedge funds and large institutions have $1.42B invested in Q2 Holdings in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 63

0.06% less ownership

Funds ownership: 99.96%99.9% (-0.06%)

1% less funds holding

Funds holding: 205203 (-2)

2% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 41

8% less capital invested

Capital invested by funds: $1.54B → $1.42B (-$120M)

22% less call options, than puts

Call options by funds: $566K | Put options by funds: $728K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
203
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
77
Reduced
63
Closed
41
Calls
$566K
Puts
$728K
Net Calls
-$162K
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$13M +$1.35M +45,435 +9%
Baillie Gifford & Co
27
Baillie Gifford & Co
United Kingdom
$12.7M -$749K -25,170 -5%
Jennison Associates
28
Jennison Associates
New York
$12.3M -$12.1K -408 -0.1%
P2P
29
Phase 2 Partners
California
$11.5M +$13.9M +468,442 New
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$10.8M +$1.63M +54,779 +14%
Charles Schwab
31
Charles Schwab
California
$10.4M +$42.7K +1,436 +0.3%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$9.76M +$11.8M +396,280 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$9.65M +$3.94M +132,381 +83%
Goldman Sachs
34
Goldman Sachs
New York
$9.05M -$1.95M -65,432 -15%
CFM
35
Coronation Fund Managers
South Africa
$8.43M -$593K -19,945 -6%
Bank of America
36
Bank of America
North Carolina
$8.29M +$1.14M +38,459 +13%
AU
37
Algebris (UK)
United Kingdom
$7.82M -$13K -437 -0.1%
TCM
38
TimesSquare Capital Management
New York
$7.49M -$5.76M -193,540 -39%
NM
39
Newtyn Management
New York
$7.39M +$8.92M +300,000 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$7.22M -$2.27M -76,351 -21%
Franklin Resources
41
Franklin Resources
California
$6.54M -$89.7K -3,016 -1%
2C
42
272 Capital
Texas
$6.35M +$4.83M +162,568 +171%
UBS Group
43
UBS Group
Switzerland
$6.33M +$7.47M +251,242 +4,206%
VWM
44
Venturi Wealth Management
Texas
$6.26M -$1.47M -49,500 -16%
CC
45
Clearline Capital
New York
$5.96M +$5.95M +200,176 +477%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$5.59M +$6.75M +227,055 New
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$5.52M +$6.67M +224,336 New
Two Sigma Investments
48
Two Sigma Investments
New York
$5.46M +$2.42M +81,479 +58%
NC
49
Nicholas Company
Wisconsin
$5.26M +$303K +10,190 +5%
CSS
50
Cubist Systematic Strategies
Connecticut
$5.25M +$4.05M +136,228 +177%