We are live on ! Find out more
QTWO icon

Q2 Holdings

237 hedge funds and large institutions have $4.86B invested in Q2 Holdings in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 77 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 77

10% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $13.4M

0.69% more ownership

Funds ownership: 106.7%107.39% (+0.69%)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 239237 (-2)

21% less capital invested

Capital invested by funds: $6.16B → $4.86B (-$1.3B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
237
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
94
Reduced
77
Closed
30
Calls
$14.7M
Puts
$13.4M
Net Calls
+$1.33M
Net Calls Change
-$5.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$1.78M +$378K +4,125 +23%
GLAM
102
Gardner Lewis Asset Management
Pennsylvania
$1.64M +$8.25K +90 +0.4%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.63M +$19.2K +210 +1%
SEC
104
Seven Eight Capital
New York
$1.61M +$1.84M +20,110 New
Vontobel Holding
105
Vontobel Holding
Switzerland
$1.61M +$1.84M +20,064 New
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$1.58M +$1.46M +15,892 +414%
Luther King Capital Management (LKCM)
107
Luther King Capital Management (LKCM)
Texas
$1.52M -$1.15M -12,555 -40%
MIM
108
MetLife Investment Management
New Jersey
$1.52M
Citadel Advisors
109
Citadel Advisors
Florida
$1.5M +$1.23M +13,387 +252%
BMSSC
110
B. Metzler seel. Sohn & Co
Germany
$1.49M +$921K +10,048 +118%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$1.48M -$72.6K -792 -4%
AC
112
Allstate Corporation
Illinois
$1.45M +$81.2K +886 +5%
OAM
113
Oppenheimer Asset Management
New York
$1.24M +$700K +7,642 +98%
ASRS
114
Arizona State Retirement System
Arizona
$1.17M +$19.4K +212 +1%
Man Group
115
Man Group
United Kingdom
$1.16M -$261K -2,846 -16%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M -$38.9K -425 -3%
MF
117
Magnetar Financial
Illinois
$1.13M +$436K +4,759 +51%
SCM
118
Silvant Capital Management
Georgia
$1.09M
JMPWA
119
JP Morgan Private Wealth Advisors
California
$998K -$6.05K -66 -0.5%
DT
120
Diversified Trust
Tennessee
$946K +$151K +1,650 +16%
PI
121
PEAK6 Investments
Illinois
$942K +$734K +8,010 +214%
Principal Financial Group
122
Principal Financial Group
Iowa
$919K +$250K +2,729 +31%
PP
123
Paloma Partners
Connecticut
$916K +$1.05M +11,444 New
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$909K +$1.04M +11,337 New
TRCT
125
Tower Research Capital (TRC)
New York
$902K +$31.1K +339 +3%