We are live on ! Find out more
QTWO icon

Q2 Holdings

200 hedge funds and large institutions have $4.07B invested in Q2 Holdings in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $7.53M | Put options by funds: $2.81M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

7% more capital invested

Capital invested by funds: $3.81B → $4.07B (+$266M)

2.69% more ownership

Funds ownership: 105.69%108.38% (+2.7%)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

1% less funds holding

Funds holding: 203200 (-3)

Holders
200
Holders Change
-3
Holders Change %
-1.48%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
73
Reduced
66
Closed
35
Calls
$7.53M
Puts
$2.81M
Net Calls
+$4.71M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.89M
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$1.83M +$1.18M +14,230 +158%
AR
103
Advisory Research
Illinois
$1.8M -$374K -4,530 -17%
MIFH
104
Migdal Insurance & Financial Holdings
Israel
$1.68M +$21.7K +262 +1%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$1.53M -$341K -4,122 -18%
MIM
106
MetLife Investment Management
New Jersey
$1.47M +$75.7K +916 +5%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$1.45M +$1.51M +18,322 New
EI
108
EAM Investors
California
$1.31M -$230K -2,784 -14%
Two Sigma Investments
109
Two Sigma Investments
New York
$1.31M +$1.37M +16,597 New
AQR Capital Management
110
AQR Capital Management
Connecticut
$1.13M +$14.4K +174 +1%
PL
111
Polianta Ltd
Jersey
$1.07M +$1.12M +13,600 New
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M +$126K +1,524 +13%
SCM
113
Silvant Capital Management
Georgia
$1.07M
RJA
114
Raymond James & Associates
Florida
$1.03M -$40.2K -486 -4%
LI
115
Leap Investments
Illinois
$1.02M +$1.07M +13,000 New
Citigroup
116
Citigroup
New York
$996K +$896K +10,836 +605%
UBS Group
117
UBS Group
Switzerland
$956K +$908K +10,992 +967%
Stifel Financial
118
Stifel Financial
Missouri
$911K +$85.1K +1,030 +10%
EGM
119
Engineers Gate Manager
New York
$869K -$813K -9,834 -47%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$808K +$84.4K +1,021 +11%
SAM
121
Symphony Asset Management
California
$741K -$1.53M -18,524 -66%
Assenagon Asset Management
122
Assenagon Asset Management
Luxembourg
$665K +$697K +8,435 New
HF
123
HRT Financial
New York
$662K +$695K +8,403 New
XK
124
Xact Kapitalforvaltning
Sweden
$624K
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$613K +$196K +2,373 +44%