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Q2 Holdings

209 hedge funds and large institutions have $1.88B invested in Q2 Holdings in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 73

2.06% less ownership

Funds ownership: 104.74%102.68% (-2.1%)

4% less funds holding

Funds holding: 217209 (-8)

18% less capital invested

Capital invested by funds: $2.29B → $1.88B (-$407M)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

30% less call options, than puts

Call options by funds: $2.99M | Put options by funds: $4.26M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
209
Holders Change
-8
Holders Change %
-3.69%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
82
Reduced
73
Closed
32
Calls
$2.99M
Puts
$4.26M
Net Calls
-$1.27M
Net Calls Change
-$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$4.5M -$171K -4,200 -3%
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.37M +$57K +1,400 +1%
Ameriprise
53
Ameriprise
Minnesota
$4.18M -$2.79M -68,531 -35%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$3.96M +$5.01M +122,973 New
AU
55
Algebris (UK)
United Kingdom
$3.95M +$2.3M +56,370 +85%
Canada Life
56
Canada Life
Manitoba, Canada
$3.8M +$573K +14,070 +14%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$3.71M +$211K +5,178 +5%
RJA
58
Raymond James & Associates
Florida
$3.52M +$16.3K +400 +0.4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.5M +$477K +11,715 +12%
CSS
60
Cubist Systematic Strategies
Connecticut
$3.17M +$2.66M +65,195 +196%
E
61
Ergoteles
New York
$2.75M +$3.09M +75,783 +801%
Nomura Holdings
62
Nomura Holdings
Japan
$2.56M -$1M -24,651 -24%
PAM
63
Panagora Asset Management
Massachusetts
$2.46M +$3.12M +76,471 New
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$2.37M -$4.92M -120,680 -62%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.31M +$233K +5,731 +9%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$2.31M +$318K +7,812 +12%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.3M +$2.81K +69 +0.1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.29M -$49.1K -1,204 -2%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$2.23M +$364K +8,939 +15%
GCM
70
Graham Capital Management
Connecticut
$2.03M +$962K +23,618 +60%
UBS AM
71
UBS AM
Illinois
$1.98M -$579K -14,213 -19%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$1.85M +$540K +13,256 +30%
Legal & General Group
73
Legal & General Group
United Kingdom
$1.74M -$20K -492 -0.9%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$1.7M +$2.15M +52,837 New
CS
75
Credit Suisse
Switzerland
$1.69M +$53.4K +1,311 +3%