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Q2 Holdings

209 hedge funds and large institutions have $1.88B invested in Q2 Holdings in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 73

2.06% less ownership

Funds ownership: 104.74%102.68% (-2.1%)

4% less funds holding

Funds holding: 217209 (-8)

18% less capital invested

Capital invested by funds: $2.29B → $1.88B (-$407M)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

30% less call options, than puts

Call options by funds: $2.99M | Put options by funds: $4.26M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
209
Holders Change
-8
Holders Change %
-3.69%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
82
Reduced
73
Closed
32
Calls
$2.99M
Puts
$4.26M
Net Calls
-$1.27M
Net Calls Change
-$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$1.64M +$112K +2,748 +6%
Millennium Management
77
Millennium Management
New York
$1.61M -$2.09M -51,396 -51%
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.6M +$1.01M +24,878 +101%
MOACM
79
Mutual of America Capital Management
New York
$1.59M -$183K -4,497 -8%
Holocene Advisors
80
Holocene Advisors
New York
$1.55M -$26.7K -655 -1%
MFAM
81
Motley Fool Asset Management
Virginia
$1.45M -$89.6K -2,198 -5%
Two Sigma Investments
82
Two Sigma Investments
New York
$1.43M +$1.81M +44,530 New
CC
83
Clearline Capital
New York
$1.29M +$273K +6,708 +20%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$1.2M +$1.49M +36,547 +5,055%
US Bancorp
85
US Bancorp
Minnesota
$1.18M +$179K +4,403 +14%
Barclays
86
Barclays
United Kingdom
$1.12M -$200K -4,903 -12%
EGM
87
Engineers Gate Manager
New York
$1.08M -$402K -9,873 -23%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$1.05M +$1.33M +32,767 New
EC
89
EJF Capital
Virginia
$1.05M +$1.32M +32,500 New
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$1.03M +$1.31M +32,156 New
Baird Financial Group
91
Baird Financial Group
Wisconsin
$1.02M -$171K -4,191 -12%
BCI
92
Brinker Capital Investments
Pennsylvania
$1.02M +$273K +6,690 +27%
DTL
93
Dynamic Technology Lab
Singapore
$1.01M +$665K +16,310 +109%
MIM
94
MetLife Investment Management
New Jersey
$938K
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$935K +$146K +3,588 +14%
Vontobel Holding
96
Vontobel Holding
Switzerland
$907K +$69.9K +1,715 +6%
AIG
97
American International Group
New York
$854K +$15.3K +375 +1%
Deutsche Bank
98
Deutsche Bank
Germany
$842K -$277K -6,790 -21%
OAM
99
Oppenheimer Asset Management
New York
$837K +$63.6K +1,562 +6%
Renaissance Technologies
100
Renaissance Technologies
New York
$805K +$375K +9,200 +58%