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Q2 Holdings

293 hedge funds and large institutions have $5.01B invested in Q2 Holdings in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,307% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $1.05M

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

34% more capital invested

Capital invested by funds: $3.75B → $5.01B (+$1.26B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more funds holding

Funds holding: 273293 (+20)

1% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 102

0.78% more ownership

Funds ownership: 103.37%104.15% (+0.78%)

Holders
293
Holders Change
+20
Holders Change %
+7.33%
% of All Funds
4.21%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
45
Increased
103
Reduced
102
Closed
25
Calls
$14.8M
Puts
$1.05M
Net Calls
+$13.7M
Net Calls Change
+$9.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
76
Bessemer Group
New Jersey
$8.52M +$7.54M +106,791 New
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$8.46M +$73.6K +1,043 +1%
OAM
78
Oberweis Asset Management
Illinois
$7.94M +$1.09M +15,480 +18%
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$7.84M -$7.5M -106,297 -52%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$7.64M +$1.26M +17,864 +23%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$7.14M +$6.32M +89,566 New
Nomura Holdings
82
Nomura Holdings
Japan
$6.97M +$1.95M +27,660 +46%
HIM
83
Hillsdale Investment Management
Ontario, Canada
$6.72M -$1.58M -22,350 -21%
EGI
84
EAM Global Investors
California
$6.49M +$27K +382 +0.5%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$6.49M -$392K -5,552 -6%
Renaissance Technologies
86
Renaissance Technologies
New York
$6.21M -$8.9M -126,100 -62%
EP
87
Edgestream Partners
New Jersey
$6.09M +$2.68M +38,021 +99%
AllianceBernstein
88
AllianceBernstein
Tennessee
$5.97M -$5.58K -79 -0.1%
PCM
89
Penserra Capital Management
California
$5.86M +$61.8K +876 +1%
Canada Life
90
Canada Life
Manitoba, Canada
$5.74M -$4.63M -65,673 -48%
Legal & General Group
91
Legal & General Group
United Kingdom
$5.61M +$78.1K +1,107 +2%
ORI
92
Oak Ridge Investments
Illinois
$5.59M -$159K -2,257 -3%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$5.46M -$239K -3,380 -5%
EI
94
EAM Investors
California
$5.42M +$8.33K +118 +0.2%
RG
95
Renaissance Group
Kentucky
$5.19M +$349K +4,950 +8%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$5.16M -$567K -8,040 -11%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.1M +$601K +8,518 +15%
PMAM
98
Picton Mahoney Asset Management
Ontario, Canada
$4.89M -$7.54M -106,832 -64%
AQR Capital Management
99
AQR Capital Management
Connecticut
$4.74M +$1.17M +16,516 +38%
Caisse de Depot et Placement du Quebec (CDPQ)
100
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.61M -$3.67K -52 -0.1%