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Q2 Holdings

217 hedge funds and large institutions have $2.29B invested in Q2 Holdings in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

32% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 71

32% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $3.41M

0.71% less ownership

Funds ownership: 105.45%104.74% (-0.71%)

7% less funds holding

Funds holding: 233217 (-16)

29% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 41

36% less capital invested

Capital invested by funds: $3.58B → $2.29B (-$1.29B)

Holders
217
Holders Change
-16
Holders Change %
-6.87%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
29
Increased
94
Reduced
71
Closed
41
Calls
$4.5M
Puts
$3.41M
Net Calls
+$1.09M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$6.56M
BCIM
52
British Columbia Investment Management
British Columbia, Canada
$6.17M -$2.48M -51,000 -24%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$5.55M
NC
54
Nicholas Company
Wisconsin
$5.36M +$1.8M +37,110 +36%
Swiss National Bank
55
Swiss National Bank
Switzerland
$5.18M +$321K +6,600 +5%
Swedbank
56
Swedbank
Sweden
$5.01M -$10M -206,400 -61%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$4.24M +$5.35M +109,931 New
RJA
58
Raymond James & Associates
Florida
$4.2M +$320K +6,584 +6%
Nomura Holdings
59
Nomura Holdings
Japan
$4.11M -$3.33M -68,484 -40%
Canada Life
60
Canada Life
Manitoba, Canada
$4.01M +$259K +5,328 +5%
Millennium Management
61
Millennium Management
New York
$3.92M +$1.44M +29,619 +41%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$3.73M -$322K -6,626 -6%
UBS AM
63
UBS AM
Illinois
$2.92M +$62.9K +1,293 +2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.8M +$154K +3,169 +5%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.75M +$46.2K +951 +1%
ACM
66
Advisors Capital Management
New Jersey
$2.6M +$101K +2,087 +3%
AU
67
Algebris (UK)
United Kingdom
$2.57M +$3.24M +66,633 New
TC
68
TwinBeech Capital
New York
$2.56M +$3.23M +66,498 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.55M +$416K +8,559 +15%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$2.46M +$484K +9,954 +18%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$2.33M +$1.92M +39,414 +189%
Legal & General Group
72
Legal & General Group
United Kingdom
$2.1M +$86.7K +1,783 +3%
MOACM
73
Mutual of America Capital Management
New York
$2.08M +$875K +17,984 +50%
CS
74
Credit Suisse
Switzerland
$1.98M -$157K -3,222 -6%
BC
75
Brookfield Corp
Ontario, Canada
$1.93M +$2.43M +50,000 New