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Q2 Holdings

207 hedge funds and large institutions have $1.84B invested in Q2 Holdings in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

44% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $2.37M

29% more capital invested

Capital invested by funds: $1.42B → $1.84B (+$418M)

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

2.51% more ownership

Funds ownership: 99.9%102.41% (+2.5%)

2% more funds holding

Funds holding: 203207 (+4)

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
69
Reduced
72
Closed
32
Calls
$3.4M
Puts
$2.37M
Net Calls
+$1.03M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$18M -$20.6M -784,754 -57%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$15.4M -$825K -31,488 -6%
Jennison Associates
28
Jennison Associates
New York
$15.3M -$63.9K -2,436 -0.5%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$15.1M +$1.38M +52,474 +12%
Norges Bank
30
Norges Bank
Norway
$14.7M -$4.37M -166,567 -26%
P2P
31
Phase 2 Partners
California
$13.9M -$495K -18,873 -4%
Charles Schwab
32
Charles Schwab
California
$13.3M +$205K +7,806 +2%
Two Sigma Investments
33
Two Sigma Investments
New York
$13.1M +$5.27M +200,952 +91%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$12.6M +$7.43M +283,271 +226%
UBS Group
35
UBS Group
Switzerland
$11.4M +$2.93M +111,910 +44%
CFM
36
Coronation Fund Managers
South Africa
$11.2M +$529K +20,192 +6%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$9.3M +$202K +7,706 +3%
TCM
38
Tensile Capital Management
California
$8.78M +$7.45M +284,244 New
TCM
39
TimesSquare Capital Management
New York
$8.72M -$573K -21,860 -7%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$8.7M -$3.01M -114,691 -29%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$8.62M +$5.22M +199,000 +249%
Bank of America
42
Bank of America
North Carolina
$8.37M -$1.72M -65,653 -20%
CC
43
Clearline Capital
New York
$8.07M +$499K +19,038 +8%
VWM
44
Venturi Wealth Management
Texas
$7.85M
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$7.59M +$560K +21,346 +10%
AU
46
Algebris (UK)
United Kingdom
$7.56M -$1.86M -71,027 -22%
Renaissance Technologies
47
Renaissance Technologies
New York
$7.42M +$5.11M +195,000 +431%
MFWM
48
Motley Fool Wealth Management
Virginia
$7.11M +$6.04M +230,405 New
NC
49
Nicholas Company
Wisconsin
$6.6M
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$6.33M -$136K -5,180 -2%