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Q2 Holdings

203 hedge funds and large institutions have $1.42B invested in Q2 Holdings in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 63

0.06% less ownership

Funds ownership: 99.96%99.9% (-0.06%)

1% less funds holding

Funds holding: 205203 (-2)

2% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 41

8% less capital invested

Capital invested by funds: $1.54B → $1.42B (-$120M)

22% less call options, than puts

Call options by funds: $566K | Put options by funds: $728K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
203
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
77
Reduced
63
Closed
41
Calls
$566K
Puts
$728K
Net Calls
-$162K
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$1.97M +$2.08M +70,000 +700%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.88M +$71.2K +2,393 +3%
Legal & General Group
78
Legal & General Group
United Kingdom
$1.77M +$158K +5,311 +8%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$1.76M -$552K -18,561 -21%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.76M -$24.4K -819 -1%
Jane Street
81
Jane Street
New York
$1.72M +$2.08M +69,786 New
HF
82
HRT Financial
New York
$1.67M +$2.01M +67,652 New
CM
83
Crestline Management
Texas
$1.58M +$1.91M +64,240 New
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.58M -$33.2K -1,116 -2%
CS
85
Credit Suisse
Switzerland
$1.35M +$98.9K +3,327 +6%
Invesco
86
Invesco
Georgia
$1.32M +$141K +4,725 +10%
Victory Capital Management
87
Victory Capital Management
Texas
$1.28M +$1.55M +52,050 New
AQR Capital Management
88
AQR Capital Management
Connecticut
$1.27M +$702K +23,614 +84%
UBS AM
89
UBS AM
Illinois
$1.25M -$215K -7,239 -12%
TI
90
Trexquant Investment
Connecticut
$1.22M +$1.48M +49,615 New
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$1.21M -$380K -12,771 -21%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$1.18M +$1.02M +34,403 +254%
Renaissance Technologies
93
Renaissance Technologies
New York
$1.11M +$1.11M +37,200 +465%
PAM
94
Panagora Asset Management
Massachusetts
$1.07M +$17.2K +578 +1%
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$1.06M -$2.54M -85,326 -67%
EGM
96
Engineers Gate Manager
New York
$1.05M -$320K -10,771 -20%
Luther King Capital Management (LKCM)
97
Luther King Capital Management (LKCM)
Texas
$1.04M +$8.18K +275 +0.7%
DM
98
Diker Management
New York
$985K +$1.19M +40,000 New
MOACM
99
Mutual of America Capital Management
New York
$985K -$301K -10,109 -20%
Deutsche Bank
100
Deutsche Bank
Germany
$965K +$341K +11,475 +41%