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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
Federated Hermes
26
Federated Hermes
Pennsylvania
$71.3M -$4.86M -51,169 -7%
FAM
27
Fred Alger Management
New York
$71.1M -$11.6M -122,012 -15%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$62.7M +$8.72M +91,820 +17%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$62.1M +$258K +2,712 +0.4%
Northern Trust
30
Northern Trust
Illinois
$61.5M +$3.7M +38,931 +7%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$55.2M +$19.6M +206,799 +61%
Bank of America
32
Bank of America
North Carolina
$52.1M -$24.3M -255,868 -33%
Charles Schwab
33
Charles Schwab
California
$51M +$1.01M +10,636 +2%
EA
34
Emerald Advisers
Pennsylvania
$48.7M -$13M -136,563 -22%
Franklin Resources
35
Franklin Resources
California
$47.5M +$40.3M +424,062 +893%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$47.1M -$15M -158,409 -25%
Goldman Sachs
37
Goldman Sachs
New York
$44.5M +$10.6M +111,819 +34%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.6M -$10.8M -113,608 -21%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$38.4M +$24.5M +257,652 +209%
TCM
40
TimesSquare Capital Management
New York
$37.8M +$2.96M +31,175 +9%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$36.9M +$5.97M +62,826 +21%
Handelsbanken Fonder
42
Handelsbanken Fonder
Sweden
$36.3M -$10.8M -113,300 -24%
First Trust Advisors
43
First Trust Advisors
Illinois
$36.1M -$538K -5,663 -2%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$32.5M -$7.52M -79,151 -20%
Bessemer Group
45
Bessemer Group
New Jersey
$31.8M +$19.8M +208,955 +196%
EMFAT
46
Emerald Mutual Fund Advisers Trust
Pennsylvania
$30.2M -$14.8M -156,134 -34%
Aberdeen Group
47
Aberdeen Group
United Kingdom
$30.1M -$11.2M -118,358 -28%
VWM
48
Venturi Wealth Management
Texas
$28.2M -$31.2M -328,174 -54%
UBS Group
49
UBS Group
Switzerland
$28.1M +$21.8M +229,380 +463%
Victory Capital Management
50
Victory Capital Management
Texas
$26.1M -$4.48M -47,174 -15%