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Q2 Holdings

234 hedge funds and large institutions have $2.68B invested in Q2 Holdings in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

541% more call options, than puts

Call options by funds: $6.23M | Put options by funds: $972K

167% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 18

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

40% more capital invested

Capital invested by funds: $1.91B → $2.68B (+$764M)

14% more funds holding

Funds holding: 206234 (+28)

3.82% more ownership

Funds ownership: 101.35%105.17% (+3.8%)

0% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 75

Holders
234
Holders Change
+28
Holders Change %
+13.59%
% of All Funds
3.41%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
48
Increased
75
Reduced
75
Closed
18
Calls
$6.23M
Puts
$972K
Net Calls
+$5.26M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
EGI
76
EAM Global Investors
California
$3.52M +$2.88M +80,985 New
Squarepoint
77
Squarepoint
New York
$3.51M +$776K +21,837 +37%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$3.48M -$51.4K -1,448 -2%
MFAM
79
Motley Fool Asset Management
Virginia
$3.44M -$538K -15,150 -16%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$3.31M -$165K -4,656 -6%
SPS
81
Susquehanna Portfolio Strategies
Pennsylvania
$3.28M +$2.68M +75,532 New
Legal & General Group
82
Legal & General Group
United Kingdom
$3.28M -$123K -3,472 -4%
UBS Group
83
UBS Group
Switzerland
$3.14M +$1.13M +31,905 +79%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$3.11M
UBS AM
85
UBS AM
Illinois
$3.09M
PI
86
PEAK6 Investments
Illinois
$3M +$1M +28,215 +69%
AQR Capital Management
87
AQR Capital Management
Connecticut
$2.91M +$232K +6,524 +11%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$2.83M -$340K -9,558 -13%
AllianceBernstein
89
AllianceBernstein
Tennessee
$2.81M +$7.99K +225 +0.3%
HV
90
HST Ventures
Utah
$2.72M
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$2.67M -$92.1K -2,593 -4%
CS
92
Credit Suisse
Switzerland
$2.54M -$176K -4,967 -8%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$2.37M +$1.94M +54,591 New
Renaissance Technologies
94
Renaissance Technologies
New York
$2.32M -$1.48M -41,700 -44%
MOACM
95
Mutual of America Capital Management
New York
$2.11M -$77.2K -2,174 -4%
CAM
96
ClariVest Asset Management
California
$2.05M -$111K -3,126 -6%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$2.01M -$2.2M -61,944 -57%
Nordea Investment Management
98
Nordea Investment Management
Sweden
$1.94M +$1.59M +44,631 New
Prudential Financial
99
Prudential Financial
New Jersey
$1.86M +$1.52M +42,910 New
Jane Street
100
Jane Street
New York
$1.85M +$1.12M +31,546 +287%