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Q2 Holdings

336 hedge funds and large institutions have $6.28B invested in Q2 Holdings in 2024 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 98 increasing their positions, 130 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 26

127% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $11.2M

25% more capital invested

Capital invested by funds: $5.01B → $6.28B (+$1.27B)

15% more funds holding

Funds holding: 293336 (+43)

0.88% less ownership

Funds ownership: 104.15%103.27% (-0.88%)

25% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 130

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
336
Holders Change
+43
Holders Change %
+14.68%
% of All Funds
4.43%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
72
Increased
98
Reduced
130
Closed
26
Calls
$25.5M
Puts
$11.2M
Net Calls
+$14.3M
Net Calls Change
+$542K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$12.3M -$5.17M -54,411 -31%
Swiss National Bank
77
Swiss National Bank
Switzerland
$11.9M +$104K +1,100 +0.9%
Squarepoint
78
Squarepoint
New York
$11.8M +$10.8M +113,167 +2,959%
OAM
79
Oberweis Asset Management
Illinois
$11.7M +$1.61M +16,910 +17%
CPC
80
Cookson Peirce & Co
Pennsylvania
$11.7M +$11M +116,060 New
LCG
81
Lisanti Capital Growth
New York
$11.7M +$143K +1,505 +1%
Luther King Capital Management (LKCM)
82
Luther King Capital Management (LKCM)
Texas
$11.6M -$2.42M -25,525 -18%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$11.2M +$4.03M +42,433 +62%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$10.5M -$186K -1,957 -2%
PCM
85
Penn Capital Management
Pennsylvania
$9.99M -$11.4M -120,186 -55%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$9.8M +$154K +1,622 +2%
PC
87
Pier Capital
Connecticut
$9.33M -$2.74M -28,838 -24%
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$8.41M -$1.4M -14,733 -15%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$8.22M +$33.7K +355 +0.4%
PCM
90
Penserra Capital Management
California
$8.01M +$577K +6,077 +8%
CRC
91
Curi RMB Capital
Illinois
$7.92M +$4.49M +47,261 +151%
EP
92
Edgestream Partners
New Jersey
$7.74M +$49.2K +518 +0.7%
Wells Fargo
93
Wells Fargo
California
$7.72M +$3.56M +37,500 +96%
EGI
94
EAM Global Investors
California
$7.28M -$854K -8,988 -11%
AllianceBernstein
95
AllianceBernstein
Tennessee
$7.18M -$338K -3,557 -5%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$6.93M -$4.72M -49,664 -42%
ORI
97
Oak Ridge Investments
Illinois
$6.87M -$172K -1,810 -3%
Legal & General Group
98
Legal & General Group
United Kingdom
$6.87M -$202K -2,128 -3%
HIM
99
Hillsdale Investment Management
Ontario, Canada
$6.77M -$1.61M -16,980 -20%
Axa
100
Axa
France
$6.66M +$6.28M +66,157 New