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Q2 Holdings

293 hedge funds and large institutions have $5.01B invested in Q2 Holdings in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,307% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $1.05M

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

34% more capital invested

Capital invested by funds: $3.75B → $5.01B (+$1.26B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more funds holding

Funds holding: 273293 (+20)

1% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 102

0.78% more ownership

Funds ownership: 103.37%104.15% (+0.78%)

Holders
293
Holders Change
+20
Holders Change %
+7.33%
% of All Funds
4.21%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
45
Increased
103
Reduced
102
Closed
25
Calls
$14.8M
Puts
$1.05M
Net Calls
+$13.7M
Net Calls Change
+$9.32M
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
51
Segall Bryant & Hamill
Illinois
$21.2M +$704K +9,976 +4%
AI
52
Axiom Investors
Connecticut
$21.2M -$3.78M -53,608 -17%
SCA
53
Summit Creek Advisors
Minnesota
$18.7M +$283K +4,015 +2%
ClearBridge Investments
54
ClearBridge Investments
New York
$17.7M -$118K -1,676 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.6M +$3.89M +55,107 +33%
PCM
56
Penn Capital Management
Pennsylvania
$17.6M -$98.8K -1,400 -0.6%
PM
57
Pembroke Management
Quebec, Canada
$17.1M +$6.6M +93,582 +77%
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$16.1M -$3.24M -45,899 -19%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$15.3M +$201K +2,844 +2%
Comerica Bank
60
Comerica Bank
Texas
$14.2M +$28.4K +403 +0.2%
Principal Financial Group
61
Principal Financial Group
Iowa
$14.1M +$3.47M +49,233 +39%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$13.8M -$48.3K -684 -0.4%
NC
63
Nicholas Company
Wisconsin
$13.4M -$2.7M -38,245 -19%
MIIM
64
Mesirow Institutional Investment Management
Illinois
$13.2M -$8.37M -118,637 -42%
Barclays
65
Barclays
United Kingdom
$13M +$5.87M +83,181 +104%
Luther King Capital Management (LKCM)
66
Luther King Capital Management (LKCM)
Texas
$11.2M +$42.6K +604 +0.4%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$11.2M -$2.12M -30,000 -18%
MFWM
68
Motley Fool Wealth Management
Virginia
$11M -$158K -2,232 -2%
RJA
69
Raymond James & Associates
Florida
$10.3M +$1.38M +19,495 +18%
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$9.85M +$8.71M +123,442 New
PC
71
Pier Capital
Connecticut
$9.7M +$11.6K +164 +0.1%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$9.46M +$282K +3,991 +3%
Swiss National Bank
73
Swiss National Bank
Switzerland
$9.36M +$84.7K +1,200 +1%
LCG
74
Lisanti Capital Growth
New York
$9.12M -$1.78M -25,190 -18%
UBS AM
75
UBS AM
Illinois
$8.61M -$1.16M -16,418 -13%