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Q2 Holdings

231 hedge funds and large institutions have $4.9B invested in Q2 Holdings in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% more ownership

Funds ownership: 107.39%108.7% (+1.3%)

8% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $10.6M

6% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 84

1% more capital invested

Capital invested by funds: $4.86B → $4.9B (+$40.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

3% less funds holding

Funds holding: 237231 (-6)

Holders
231
Holders Change
-6
Holders Change %
-2.53%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
89
Reduced
84
Closed
32
Calls
$11.5M
Puts
$10.6M
Net Calls
+$889K
Net Calls Change
-$439K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.61M +$146K +1,806 +10%
TI
102
Trexquant Investment
Connecticut
$1.58M +$1.09M +13,471 +211%
BMSSC
103
B. Metzler seel. Sohn & Co
Germany
$1.54M +$55.8K +691 +4%
MIM
104
MetLife Investment Management
New Jersey
$1.5M
Luther King Capital Management (LKCM)
105
Luther King Capital Management (LKCM)
Texas
$1.49M -$12.5K -155 -0.8%
CRC
106
Curi RMB Capital
Illinois
$1.4M +$672K +8,322 +90%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$1.32M -$246K -3,053 -15%
SG
108
Stonnington Group
California
$1.29M -$823K -10,202 -37%
ProShare Advisors
109
ProShare Advisors
Maryland
$1.29M +$500K +6,192 +62%
UBS Group
110
UBS Group
Switzerland
$1.28M +$1.24M +15,344 +1,885%
AC
111
Allstate Corporation
Illinois
$1.28M -$157K -1,946 -11%
SAM
112
Sompo Asset Management
Japan
$1.21M -$706K -8,750 -36%
Jane Street
113
Jane Street
New York
$1.19M +$486K +6,027 +68%
ASRS
114
Arizona State Retirement System
Arizona
$1.15M -$10.7K -133 -0.9%
DT
115
Diversified Trust
Tennessee
$1.1M +$169K +2,099 +18%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M -$59.2K -733 -5%
JMPWA
117
JP Morgan Private Wealth Advisors
California
$1.04M +$54.7K +678 +5%
SCM
118
Silvant Capital Management
Georgia
$1.01M -$66.2K -820 -6%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$961K +$153K +1,893 +19%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$900K +$928K +11,500 New
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$853K +$436K +5,400 +101%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$839K +$166K +2,053 +24%
AQR Capital Management
123
AQR Capital Management
Connecticut
$831K
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$812K
AB
125
Amalgamated Bank
New York
$764K -$8.39K -104 -1%