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Q2 Holdings

203 hedge funds and large institutions have $1.42B invested in Q2 Holdings in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 63

0.06% less ownership

Funds ownership: 99.96%99.9% (-0.06%)

1% less funds holding

Funds holding: 205203 (-2)

2% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 41

8% less capital invested

Capital invested by funds: $1.54B → $1.42B (-$120M)

22% less call options, than puts

Call options by funds: $566K | Put options by funds: $728K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
203
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
77
Reduced
63
Closed
41
Calls
$566K
Puts
$728K
Net Calls
-$162K
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$5.17M -$821K -27,600 -12%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$4.91M +$5.93M +199,269 New
ACL
53
Azora Capital LP
Florida
$4.9M +$5.91M +198,838 New
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$4.25M +$50.8K +1,707 +1%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.96M +$1.62M +54,636 +52%
GCM
56
Graham Capital Management
Connecticut
$3.89M +$1.12M +37,662 +31%
Canada Life
57
Canada Life
Manitoba, Canada
$3.77M +$1.1M +36,914 +32%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$3.69M
SEI Investments
59
SEI Investments
Pennsylvania
$3.69M +$1.51M +50,789 +51%
N
60
Nuveen
North Carolina
$3.61M -$2.37M -79,792 -35%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$3.59M +$1.5M +50,410 +53%
Ameriprise
62
Ameriprise
Minnesota
$3.29M +$828K +27,857 +26%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$3.16M +$1.02M +34,200 +36%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$3.14M -$1.08M -36,274 -22%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$3.08M +$616K +20,708 +20%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.06M -$422K -14,200 -10%
JF
67
Jump Financial
Illinois
$3M +$3.62M +121,717 New
BFM
68
Boothbay Fund Management
New York
$2.62M +$2.33M +78,325 +281%
SSA
69
Schonfeld Strategic Advisors
New York
$2.47M +$2.98M +100,354 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$2.41M -$61.9K -2,083 -2%
Barclays
71
Barclays
United Kingdom
$2.32M +$1.37M +45,910 +95%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$2.31M +$2.79M +93,746 New
RJA
73
Raymond James & Associates
Florida
$2.29M -$144K -4,839 -5%
Axa
74
Axa
France
$2.19M -$19.5M -656,693 -88%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$2.06M +$2.49M +83,681 New