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Q2 Holdings

233 hedge funds and large institutions have $3.58B invested in Q2 Holdings in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

1% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 83

1% more funds holding

Funds holding: 231233 (+2)

3.24% less ownership

Funds ownership: 108.7%105.45% (-3.2%)

27% less capital invested

Capital invested by funds: $4.9B → $3.58B (-$1.32B)

64% less call options, than puts

Call options by funds: $7.08M | Put options by funds: $19.9M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
233
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
84
Reduced
83
Closed
30
Calls
$7.08M
Puts
$19.9M
Net Calls
-$12.8M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$10.7M -$1.32M -20,575 -11%
SEI Investments
52
SEI Investments
Pennsylvania
$10.6M -$1.64M -25,655 -13%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$10.5M
EMFAT
54
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.3M -$2.63M -41,056 -20%
Comerica Bank
55
Comerica Bank
Texas
$9.27M +$3.15M +49,082 +41%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$8.87M +$156K +2,440 +2%
Wells Fargo
57
Wells Fargo
California
$8.29M -$1.35M -20,996 -14%
Swiss National Bank
58
Swiss National Bank
Switzerland
$7.87M +$615K +9,600 +8%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$6.38M -$411K -6,412 -6%
RJA
60
Raymond James & Associates
Florida
$6.3M +$1.36M +21,142 +26%
NC
61
Nicholas Company
Wisconsin
$6.29M +$800K +12,480 +14%
Canada Life
62
Canada Life
Manitoba, Canada
$6.23M -$2.71M -42,247 -30%
HAM
63
HHR Asset Management
New Jersey
$6.21M -$2.02M -31,532 -24%
PPA
64
Parametric Portfolio Associates
Washington
$4.68M -$1.72M -26,787 -26%
UBS AM
65
UBS AM
Illinois
$4.6M +$739K +11,522 +18%
Millennium Management
66
Millennium Management
New York
$4.43M +$2.74M +42,807 +147%
AllianceBernstein
67
AllianceBernstein
Tennessee
$4.35M +$14.6K +228 +0.3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.27M -$375K -5,846 -8%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$4.05M
ACM
70
Advisors Capital Management
New Jersey
$4.02M -$3.48M -54,322 -45%
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$3.66M +$442K +6,890 +13%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.55M +$128K +1,997 +4%
Holocene Advisors
73
Holocene Advisors
New York
$3.46M +$454K +7,088 +14%
CS
74
Credit Suisse
Switzerland
$3.36M +$529K +8,253 +18%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$3.32M +$407K +6,348 +13%