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Q2 Holdings

217 hedge funds and large institutions have $2.29B invested in Q2 Holdings in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

32% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 71

32% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $3.41M

0.71% less ownership

Funds ownership: 105.45%104.74% (-0.71%)

7% less funds holding

Funds holding: 233217 (-16)

29% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 41

36% less capital invested

Capital invested by funds: $3.58B → $2.29B (-$1.29B)

Holders
217
Holders Change
-16
Holders Change %
-6.87%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
29
Increased
94
Reduced
71
Closed
41
Calls
$4.5M
Puts
$3.41M
Net Calls
+$1.09M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MFAM
76
Motley Fool Asset Management
Virginia
$1.92M -$228K -4,680 -9%
Holocene Advisors
77
Holocene Advisors
New York
$1.88M -$362K -7,449 -13%
Victory Capital Management
78
Victory Capital Management
Texas
$1.86M -$20.8M -426,714 -90%
DA
79
Duality Advisers
Florida
$1.83M +$2.31M +47,470 New
Marshall Wace
80
Marshall Wace
United Kingdom
$1.81M +$2.07M +42,598 +1,009%
Luther King Capital Management (LKCM)
81
Luther King Capital Management (LKCM)
Texas
$1.72M -$95.3K -1,960 -4%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$1.7M +$177K +3,633 +9%
EGM
83
Engineers Gate Manager
New York
$1.68M +$1.79M +36,815 +549%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.55M
PI
85
PEAK6 Investments
Illinois
$1.55M +$2.06M +42,310 +544%
Barclays
86
Barclays
United Kingdom
$1.53M -$318K -6,541 -14%
GCM
87
Graham Capital Management
Connecticut
$1.52M +$1.58M +32,432 +461%
Baird Financial Group
88
Baird Financial Group
Wisconsin
$1.39M +$64.3K +1,322 +4%
CSS
89
Cubist Systematic Strategies
Connecticut
$1.29M -$152K -3,125 -9%
CC
90
Clearline Capital
New York
$1.29M +$1.62M +33,351 New
Deutsche Bank
91
Deutsche Bank
Germany
$1.27M -$144K -2,956 -8%
US Bancorp
92
US Bancorp
Minnesota
$1.25M -$501K -10,297 -24%
GCP
93
GSA Capital Partners
United Kingdom
$1.13M +$1.42M +29,183 New
MIM
94
MetLife Investment Management
New Jersey
$1.12M
Vontobel Holding
95
Vontobel Holding
Switzerland
$1.04M +$309K +6,353 +32%
AIG
96
American International Group
New York
$1.01M -$48.6K -999 -4%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$981K +$49.7K +1,022 +4%
BCI
98
Brinker Capital Investments
Pennsylvania
$966K +$163K +3,362 +16%
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$952K +$836K +17,187 +229%
NIM
100
Needham Investment Management
New York
$945K