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Q2 Holdings

234 hedge funds and large institutions have $2.68B invested in Q2 Holdings in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

541% more call options, than puts

Call options by funds: $6.23M | Put options by funds: $972K

167% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 18

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

40% more capital invested

Capital invested by funds: $1.91B → $2.68B (+$764M)

14% more funds holding

Funds holding: 206234 (+28)

3.82% more ownership

Funds ownership: 101.35%105.17% (+3.8%)

0% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 75

Holders
234
Holders Change
+28
Holders Change %
+13.59%
% of All Funds
3.41%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
48
Increased
75
Reduced
75
Closed
18
Calls
$6.23M
Puts
$972K
Net Calls
+$5.26M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$7.16M +$234K +6,583 +4%
Barclays
52
Barclays
United Kingdom
$7.13M +$3.57M +100,532 +158%
LCG
53
Lisanti Capital Growth
New York
$7.06M -$310K -8,740 -5%
Franklin Resources
54
Franklin Resources
California
$7.04M -$7.21K -203 -0.1%
Deutsche Bank
55
Deutsche Bank
Germany
$6.85M +$4.55M +128,143 +434%
Canada Life
56
Canada Life
Manitoba, Canada
$6.8M -$229K -6,451 -4%
SEI Investments
57
SEI Investments
Pennsylvania
$6.57M +$583K +16,406 +12%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$6.45M +$3.54M +99,597 +203%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$6.16M +$563K +15,860 +13%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$6.1M -$337K -9,490 -6%
Man Group
61
Man Group
United Kingdom
$5.82M +$4.77M +134,157 New
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$5.73M +$236K +6,631 +5%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$5.54M -$1.57M -44,312 -26%
Citadel Advisors
64
Citadel Advisors
Florida
$5.52M -$738K -20,773 -14%
Ameriprise
65
Ameriprise
Minnesota
$5.39M +$692K +19,480 +19%
PC
66
Pier Capital
Connecticut
$5.36M +$4.38M +123,440 New
HIM
67
Hillsdale Investment Management
Ontario, Canada
$5.21M -$11.4K -320 -0.3%
Swiss National Bank
68
Swiss National Bank
Switzerland
$5M -$455K -12,800 -10%
AU
69
Algebris (UK)
United Kingdom
$4.6M -$3.39M -95,367 -45%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$4.3M -$222K -6,259 -6%
CSS
71
Cubist Systematic Strategies
Connecticut
$3.97M -$67.4K -1,897 -2%
EI
72
EAM Investors
California
$3.97M +$3.24M +91,347 New
RA
73
Royce & Associates
New York
$3.83M +$1.57M +44,199 +100%
RJA
74
Raymond James & Associates
Florida
$3.69M -$102K -2,881 -3%
ORI
75
Oak Ridge Investments
Illinois
$3.67M -$199K -5,616 -6%