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Q2 Holdings

273 hedge funds and large institutions have $3.75B invested in Q2 Holdings in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $1.15M

81% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 27

29% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 82

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more capital invested

Capital invested by funds: $3.27B → $3.75B (+$480M)

7% more funds holding

Funds holding: 254273 (+19)

1.94% less ownership

Funds ownership: 105.31%103.37% (-1.9%)

Holders
273
Holders Change
+19
Holders Change %
+7.48%
% of All Funds
3.94%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
49
Increased
106
Reduced
82
Closed
27
Calls
$5.55M
Puts
$1.15M
Net Calls
+$4.4M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
76
TwinBeech Capital
New York
$6.92M +$6.59M +114,718 New
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$6.91M +$3.54M +61,586 +116%
RJA
78
Raymond James & Associates
Florida
$6.59M +$142K +2,467 +2%
HIM
79
Hillsdale Investment Management
Ontario, Canada
$6.43M -$1.37M -23,900 -18%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$6.34M +$87.3K +1,520 +1%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$5.24M +$321K +5,583 +7%
OAM
82
Oberweis Asset Management
Illinois
$5.07M +$4.83M +84,110 New
EGI
83
EAM Global Investors
California
$4.89M +$230 +4 +0%
Barclays
84
Barclays
United Kingdom
$4.82M -$4.23M -73,677 -48%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$4.7M +$203K +3,525 +5%
AllianceBernstein
86
AllianceBernstein
Tennessee
$4.52M +$584K +10,169 +16%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$4.38M -$209K -3,643 -5%
PCM
88
Penserra Capital Management
California
$4.38M -$118K -2,051 -3%
ORI
89
Oak Ridge Investments
Illinois
$4.36M -$497K -8,647 -11%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$4.35M +$415K +7,231 +11%
Legal & General Group
91
Legal & General Group
United Kingdom
$4.18M -$322K -5,608 -7%
EI
92
EAM Investors
California
$4.09M -$1.43M -24,912 -27%
Man Group
93
Man Group
United Kingdom
$3.77M -$3.2M -55,732 -47%
RG
94
Renaissance Group
Kentucky
$3.62M +$320K +5,574 +10%
Nomura Holdings
95
Nomura Holdings
Japan
$3.6M +$422K +7,340 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.49M +$17.2K +300 +0.5%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$3.48M -$48.9K -851 -1%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$3.37M
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.34M +$3.18M +55,411 New
Citadel Advisors
100
Citadel Advisors
Florida
$3.17M -$383K -6,674 -11%