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Q2 Holdings

336 hedge funds and large institutions have $6.28B invested in Q2 Holdings in 2024 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 98 increasing their positions, 130 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 26

127% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $11.2M

25% more capital invested

Capital invested by funds: $5.01B → $6.28B (+$1.27B)

15% more funds holding

Funds holding: 293336 (+43)

0.88% less ownership

Funds ownership: 104.15%103.27% (-0.88%)

25% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 130

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
336
Holders Change
+43
Holders Change %
+14.68%
% of All Funds
4.43%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
72
Increased
98
Reduced
130
Closed
26
Calls
$25.5M
Puts
$11.2M
Net Calls
+$14.3M
Net Calls Change
+$542K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
51
Axiom Investors
Connecticut
$23.7M -$2.86M -30,140 -11%
SBH
52
Segall Bryant & Hamill
Illinois
$23.2M -$3.4M -35,745 -13%
TCG
53
Tremblant Capital Group
Florida
$22M -$17.2M -180,841 -45%
Norges Bank
54
Norges Bank
Norway
$21.6M -$7.42M -78,153 -27%
TI
55
Tidal Investments
Wisconsin
$21.5M +$19.3M +203,253 +1,909%
NCGI
56
Next Century Growth Investors
Minnesota
$21M -$13.7M -144,196 -41%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$20.7M -$8.41M -88,556 -30%
PM
58
Pembroke Management
Quebec, Canada
$20.1M -$1.42M -14,975 -7%
SCA
59
Summit Creek Advisors
Minnesota
$19.8M -$3.55M -37,349 -16%
SEI Investments
60
SEI Investments
Pennsylvania
$19M -$9.34M -98,365 -34%
Raymond James Financial
61
Raymond James Financial
Florida
$18.3M +$17.2M +181,534 New
UBS AM
62
UBS AM
Illinois
$18.1M +$6.79M +71,440 +66%
Millennium Management
63
Millennium Management
New York
$17.9M +$16M +168,657 +1,792%
Barclays
64
Barclays
United Kingdom
$17.3M +$838K +8,818 +5%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.3M -$5.59M -58,859 -27%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$15.5M -$3.61M -38,027 -20%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$15.1M -$2.13M -22,470 -13%
Comerica Bank
68
Comerica Bank
Texas
$15M -$2.72M -28,644 -16%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$14.4M +$10.6M +111,946 +364%
NC
70
Nicholas Company
Wisconsin
$13.8M -$2.91M -30,684 -18%
ClearBridge Investments
71
ClearBridge Investments
New York
$13.5M -$8.31M -87,459 -39%
MFWM
72
Motley Fool Wealth Management
Virginia
$13.3M -$407K -4,287 -3%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$13.1M -$960K -10,104 -7%
Nomura Holdings
74
Nomura Holdings
Japan
$13.1M +$4.04M +42,570 +49%
Allspring Global Investments
75
Allspring Global Investments
North Carolina
$12.9M -$6.97M -73,378 -36%