We are live on ! Find out more
QTWO icon

Q2 Holdings

173 hedge funds and large institutions have $2.52B invested in Q2 Holdings in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $4.47M | Put options by funds: $2.63M

10% more capital invested

Capital invested by funds: $2.28B → $2.52B (+$233M)

1.96% more ownership

Funds ownership: 94.96%96.92% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 62

4% less funds holding

Funds holding: 181173 (-8)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
173
Holders Change
-8
Holders Change %
-4.42%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
61
Reduced
62
Closed
23
Calls
$4.47M
Puts
$2.63M
Net Calls
+$1.84M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$7.89M -$1.11M -18,031 -12%
GIM
52
Granahan Investment Management
Massachusetts
$7.75M +$279K +4,520 +4%
First Trust Advisors
53
First Trust Advisors
Illinois
$7.07M +$403K +6,519 +6%
NC
54
Nicholas Company
Wisconsin
$7M -$732K -11,860 -9%
Goldman Sachs
55
Goldman Sachs
New York
$6.82M -$7.7M -124,675 -53%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$6.7M +$6.84M +110,700 New
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$6.66M -$313K -5,074 -4%
PCM
58
Penn Capital Management
Pennsylvania
$6.54M -$4.89M -79,235 -45%
EAM
59
Eagle Asset Management
Florida
$6.12M -$1.36M -21,970 -18%
DLCIG
60
D.L. Carlson Investment Group
New Hampshire
$5.99M -$12K -195 -0.2%
Bank of America
61
Bank of America
North Carolina
$5.63M -$1.32M -21,421 -19%
LCG
62
Lisanti Capital Growth
New York
$5.01M +$868K +14,049 +20%
AI
63
Axiom Investors
Connecticut
$4.94M -$377K -6,110 -7%
PI
64
Putnam Investments
Massachusetts
$4.77M +$2.82M +45,709 +138%
MOACM
65
Mutual of America Capital Management
New York
$4.43M +$881K +14,263 +24%
TA
66
Teachers Advisors
New York
$4.34M +$124K +2,016 +3%
TCIM
67
TIAA CREF Investment Management
New York
$4.29M -$440K -7,119 -9%
AA
68
AQR Arbitrage
Connecticut
$3.9M -$25.8K -417 -0.6%
PPA
69
Parametric Portfolio Associates
Washington
$3.89M -$38.7K -626 -1%
Citadel Advisors
70
Citadel Advisors
Florida
$3.85M -$5.57M -90,199 -59%
SEI Investments
71
SEI Investments
Pennsylvania
$3.77M +$2.08M +33,717 +119%
Swiss National Bank
72
Swiss National Bank
Switzerland
$3.77M
Millennium Management
73
Millennium Management
New York
$3.45M +$2.58M +41,821 +275%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.39M -$185 -3 -0%
MIFH
75
Migdal Insurance & Financial Holdings
Israel
$3.13M +$916K +14,839 +40%