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Q2 Holdings

237 hedge funds and large institutions have $4.86B invested in Q2 Holdings in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 77 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 77

10% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $13.4M

0.69% more ownership

Funds ownership: 106.7%107.39% (+0.69%)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 239237 (-2)

21% less capital invested

Capital invested by funds: $6.16B → $4.86B (-$1.3B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
237
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
94
Reduced
77
Closed
30
Calls
$14.7M
Puts
$13.4M
Net Calls
+$1.33M
Net Calls Change
-$5.62M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$16M
EA
52
Emerald Advisers
Pennsylvania
$15.4M +$318K +3,470 +2%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$13.6M -$532K -5,803 -3%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$13.1M +$93.8K +1,024 +0.6%
SEI Investments
55
SEI Investments
Pennsylvania
$12.8M +$3.83M +41,791 +36%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$12.5M -$297K -3,240 -2%
BCIM
57
British Columbia Investment Management
British Columbia, Canada
$11.5M
Ameriprise
58
Ameriprise
Minnesota
$11.3M -$56.1K -612 -0.4%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$11.3M +$4.22M +46,028 +48%
Canada Life
60
Canada Life
Manitoba, Canada
$11.3M +$3.58M +39,059 +39%
Swiss National Bank
61
Swiss National Bank
Switzerland
$9.47M +$165K +1,800 +2%
WCM Investment Management
62
WCM Investment Management
California
$9.27M +$73.8K +806 +0.7%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$8.8M +$125K +1,368 +1%
PAM
64
Panagora Asset Management
Massachusetts
$8.39M -$55.3K -604 -0.6%
ACM
65
Advisors Capital Management
New Jersey
$7.79M +$987K +10,768 +12%
Comerica Bank
66
Comerica Bank
Texas
$7.21M -$2.02M -22,005 -20%
Millennium Management
67
Millennium Management
New York
$7.12M +$6.14M +66,995 +307%
RJA
68
Raymond James & Associates
Florida
$6.92M +$2.1M +22,906 +36%
NC
69
Nicholas Company
Wisconsin
$6.88M +$626K +6,830 +9%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$6.37M +$6.99M +76,321 +2,506%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.88M -$187K -2,041 -3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$5.63M -$27.5K -300 -0.4%
PPA
73
Parametric Portfolio Associates
Washington
$5.45M +$873K +9,525 +16%
MFAM
74
Motley Fool Asset Management
Virginia
$5.31M +$1.19M +13,042 +25%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$5.26M +$449K +4,903 +8%