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Q2 Holdings

207 hedge funds and large institutions have $1.84B invested in Q2 Holdings in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

44% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $2.37M

29% more capital invested

Capital invested by funds: $1.42B → $1.84B (+$418M)

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

2.51% more ownership

Funds ownership: 99.9%102.41% (+2.5%)

2% more funds holding

Funds holding: 203207 (+4)

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
69
Reduced
72
Closed
32
Calls
$3.4M
Puts
$2.37M
Net Calls
+$1.03M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
51
Franklin Resources
California
$5.89M -$1.96M -74,833 -28%
Goldman Sachs
52
Goldman Sachs
New York
$5.85M -$4.67M -178,046 -48%
NCGI
53
Next Century Growth Investors
Minnesota
$5.84M +$4.95M +188,902 New
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.46M +$421K +16,079 +10%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$5.34M
Fidelity Investments
56
Fidelity Investments
Massachusetts
$5.34M +$713K +27,200 +19%
SEI Investments
57
SEI Investments
Pennsylvania
$5.31M +$579K +22,079 +15%
Canada Life
58
Canada Life
Manitoba, Canada
$4.65M -$63.6K -2,427 -2%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$4.63M
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.88M +$39.3K +1,500 +1%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$3.87M -$4.41M -168,148 -57%
CSS
62
Cubist Systematic Strategies
Connecticut
$3.82M -$2.36M -89,886 -42%
SSA
63
Schonfeld Strategic Advisors
New York
$3.59M +$414K +15,807 +16%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$3.5M -$57M -2,174,033 -95%
AG
65
Algert Global
California
$3.41M +$2.9M +110,478 New
Ameriprise
66
Ameriprise
Minnesota
$3.33M -$680K -25,947 -19%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$3.08M -$3.34M -127,272 -56%
TI
68
Trexquant Investment
Connecticut
$3.06M +$1.29M +49,331 +99%
MFAM
69
Motley Fool Asset Management
Virginia
$2.86M +$1.43M +54,582 +143%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$2.82M -$174K -6,623 -7%
RJA
71
Raymond James & Associates
Florida
$2.77M -$84K -3,206 -3%
2C
72
272 Capital
Texas
$2.68M -$4.48M -171,024 -66%
PAM
73
Panagora Asset Management
Massachusetts
$2.57M +$1.05M +39,883 +92%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.54M +$285K +10,865 +15%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$2.5M -$70.8K -2,702 -3%