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Q2 Holdings

207 hedge funds and large institutions have $1.84B invested in Q2 Holdings in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

44% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $2.37M

29% more capital invested

Capital invested by funds: $1.42B → $1.84B (+$418M)

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

2.51% more ownership

Funds ownership: 99.9%102.41% (+2.5%)

2% more funds holding

Funds holding: 203207 (+4)

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
69
Reduced
72
Closed
32
Calls
$3.4M
Puts
$2.37M
Net Calls
+$1.03M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$2.45M +$77.6K +2,962 +4%
Legal & General Group
77
Legal & General Group
United Kingdom
$2.28M +$52.5K +2,003 +3%
BMSSC
78
B. Metzler seel. Sohn & Co
Germany
$2.27M +$1.22M +46,585 +174%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.16M -$40.9K -1,561 -2%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$2.15M -$1.54M -58,810 -46%
JF
81
Jump Financial
Illinois
$2.08M -$1.43M -54,413 -45%
CS
82
Credit Suisse
Switzerland
$2.08M +$326K +12,419 +23%
AllianceBernstein
83
AllianceBernstein
Tennessee
$2.03M +$42K +1,602 +3%
Holocene Advisors
84
Holocene Advisors
New York
$1.92M +$1.12M +42,692 +221%
ECM
85
ExodusPoint Capital Management
New York
$1.86M +$1.58M +60,268 New
Barclays
86
Barclays
United Kingdom
$1.86M -$892K -34,026 -36%
Victory Capital Management
87
Victory Capital Management
Texas
$1.73M +$105K +4,000 +8%
Invesco
88
Invesco
Georgia
$1.65M -$12.1K -460 -0.9%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$1.61M +$75.4K +2,877 +6%
PI
90
PEAK6 Investments
Illinois
$1.55M +$1.31M +50,083 New
MOACM
91
Mutual of America Capital Management
New York
$1.52M +$240K +9,163 +23%
Luther King Capital Management (LKCM)
92
Luther King Capital Management (LKCM)
Texas
$1.34M +$25.3K +964 +2%
BFM
93
Boothbay Fund Management
New York
$1.26M -$1.72M -65,495 -62%
UBS AM
94
UBS AM
Illinois
$1.25M
DM
95
Diker Management
New York
$1.24M
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$1.22M +$603K +23,000 +135%
Jane Street
97
Jane Street
New York
$1.21M -$804K -30,664 -44%
SEC
98
Seven Eight Capital
New York
$1.16M +$984K +37,535 New
OAM
99
Oppenheimer Asset Management
New York
$1.02M +$291K +11,119 +51%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$1.02M +$55K +2,100 +7%