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Q2 Holdings

239 hedge funds and large institutions have $6.16B invested in Q2 Holdings in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

53% more call options, than puts

Call options by funds: $20M | Put options by funds: $13.1M

4% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 90

1% more capital invested

Capital invested by funds: $6.13B → $6.16B (+$34.3M)

3.3% less ownership

Funds ownership: 110%106.7% (-3.3%)

10% less funds holding

Funds holding: 266239 (-27)

49% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 53

Holders
239
Holders Change
-27
Holders Change %
-10.15%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
27
Increased
94
Reduced
90
Closed
53
Calls
$20M
Puts
$13.1M
Net Calls
+$6.95M
Net Calls Change
+$7.35M
Name Holding Trade Value Shares
Change
Change in
Stake
GLAM
101
Gardner Lewis Asset Management
Pennsylvania
$2.09M +$4K +40 +0.2%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$2.06M +$138K +1,374 +7%
Baird Financial Group
103
Baird Financial Group
Wisconsin
$2.04M +$498K +4,978 +33%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.98M -$50M -499,821 -96%
MIM
105
MetLife Investment Management
New Jersey
$1.94M
SM
106
Sciencast Management
New Jersey
$1.92M +$1.37M +13,663 +274%
Citigroup
107
Citigroup
New York
$1.85M -$2.48M -24,806 -58%
Man Group
108
Man Group
United Kingdom
$1.78M -$1.27M -12,692 -42%
AC
109
Allstate Corporation
Illinois
$1.76M -$300K -2,993 -15%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$1.52M +$158K +1,582 +12%
ASRS
111
Arizona State Retirement System
Arizona
$1.47M +$24.1K +241 +2%
ProShare Advisors
112
ProShare Advisors
Maryland
$1.46M +$74.4K +743 +6%
Two Sigma Investments
113
Two Sigma Investments
New York
$1.46M -$11.3M -112,593 -89%
QC
114
Quadrature Capital
United Kingdom
$1.4M -$126K -1,262 -8%
SCM
115
Silvant Capital Management
Georgia
$1.39M
Twin Tree Management
116
Twin Tree Management
Texas
$1.33M +$1.3M +12,988 New
ACP
117
Arcus Capital Partners
Georgia
$1.3M
JMPWA
118
JP Morgan Private Wealth Advisors
California
$1.28M +$750K +7,493 +149%
ORI
119
Oak Ridge Investments
Illinois
$1.13M +$413K +4,125 +60%
TRCT
120
Tower Research Capital (TRC)
New York
$1.12M +$349K +3,482 +47%
AB
121
Amalgamated Bank
New York
$1.06M +$316K +3,158 +44%
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$1.05M -$210K -2,100 -17%
DT
123
Diversified Trust
Tennessee
$1.04M -$2.5K -25 -0.2%
PC
124
Provenire Capital
Minnesota
$959K +$318K +3,181 +52%
CRC
125
Curi RMB Capital
Illinois
$953K