We are live on ! Find out more
QTWO icon

Q2 Holdings

273 hedge funds and large institutions have $3.75B invested in Q2 Holdings in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $1.15M

81% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 27

29% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 82

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more capital invested

Capital invested by funds: $3.27B → $3.75B (+$480M)

7% more funds holding

Funds holding: 254273 (+19)

1.94% less ownership

Funds ownership: 105.31%103.37% (-1.9%)

Holders
273
Holders Change
+19
Holders Change %
+7.48%
% of All Funds
3.94%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
49
Increased
106
Reduced
82
Closed
27
Calls
$5.55M
Puts
$1.15M
Net Calls
+$4.4M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
51
Summit Creek Advisors
Minnesota
$13.9M -$914K -15,906 -6%
ClearBridge Investments
52
ClearBridge Investments
New York
$13.5M +$12.8M +223,604 New
PCM
53
Penn Capital Management
Pennsylvania
$13.4M +$12.7M +220,854 New
NC
54
Nicholas Company
Wisconsin
$12.4M -$448K -7,800 -4%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$12.3M -$24M -418,068 -67%
Renaissance Technologies
56
Renaissance Technologies
New York
$12.3M +$7.41M +128,900 +172%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$11.4M +$10.9M +189,015 New
Comerica Bank
58
Comerica Bank
Texas
$10.7M +$280K +4,871 +3%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$10.6M +$6.27M +109,086 +165%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$10.5M +$447K +7,774 +5%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$10.3M +$1.72M +29,923 +21%
PMAM
62
Picton Mahoney Asset Management
Ontario, Canada
$10.1M +$3.55M +61,767 +58%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10M -$1.08M -18,845 -10%
GIPM
64
G2 Investment Partners Management
New York
$8.53M +$5.54M +96,349 +214%
MFWM
65
Motley Fool Wealth Management
Virginia
$8.49M +$297K +5,165 +4%
Luther King Capital Management (LKCM)
66
Luther King Capital Management (LKCM)
Texas
$8.45M +$341K +5,937 +4%
LCG
67
Lisanti Capital Growth
New York
$8.42M -$83K -1,445 -1%
Canada Life
68
Canada Life
Manitoba, Canada
$8.3M -$156K -2,723 -2%
Principal Financial Group
69
Principal Financial Group
Iowa
$7.69M +$5.16M +89,871 +239%
UBS AM
70
UBS AM
Illinois
$7.5M +$3.05M +53,107 +75%
Jane Street
71
Jane Street
New York
$7.43M +$5.21M +90,719 +280%
Ameriprise
72
Ameriprise
Minnesota
$7.34M +$1.03K +18 +0%
PC
73
Pier Capital
Connecticut
$7.32M -$6.07M -105,693 -47%
PM
74
Pembroke Management
Quebec, Canada
$7.3M +$6.96M +121,056 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$7.01M +$28.7K +500 +0.4%