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Q2 Holdings

233 hedge funds and large institutions have $3.58B invested in Q2 Holdings in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

1% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 83

1% more funds holding

Funds holding: 231233 (+2)

3.24% less ownership

Funds ownership: 108.7%105.45% (-3.2%)

27% less capital invested

Capital invested by funds: $4.9B → $3.58B (-$1.32B)

64% less call options, than puts

Call options by funds: $7.08M | Put options by funds: $19.9M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
233
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
84
Reduced
83
Closed
30
Calls
$7.08M
Puts
$19.9M
Net Calls
-$12.8M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
101
Vontobel Holding
Switzerland
$1.24M -$2.88K -45 -0.2%
KeyBank National Association
102
KeyBank National Association
Ohio
$1.11M +$1.15M +18,000 New
SAM
103
Sompo Asset Management
Japan
$1.02M +$85.3K +1,330 +9%
ESCM
104
Echo Street Capital Management
New York
$1M +$1.04M +16,229 New
BMSSC
105
B. Metzler seel. Sohn & Co
Germany
$996K -$198K -3,090 -16%
Man Group
106
Man Group
United Kingdom
$971K -$518K -8,088 -34%
E
107
Ergoteles
New York
$915K +$952K +14,846 New
ASRS
108
Arizona State Retirement System
Arizona
$900K +$9.87K +154 +1%
DT
109
Diversified Trust
Tennessee
$852K -$5K -78 -0.6%
Citigroup
110
Citigroup
New York
$841K -$997K -15,552 -53%
ProShare Advisors
111
ProShare Advisors
Maryland
$837K -$170K -2,656 -16%
AAM
112
Azzad Asset Management
Virginia
$807K +$331K +5,157 +65%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$774K +$805K +12,559 New
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$769K +$317K +4,952 +66%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$769K +$798K +12,442 New
Squarepoint
116
Squarepoint
New York
$760K +$479K +7,472 +154%
IA
117
IFP Advisors
Florida
$748K +$837K +13,065 +93,321%
DTL
118
Dynamic Technology Lab
Singapore
$747K +$396K +6,171 +104%
Jane Street
119
Jane Street
New York
$735K -$193K -3,007 -20%
JMPWA
120
JP Morgan Private Wealth Advisors
California
$726K -$87.4K -1,364 -10%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$706K
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$676K +$25.7K +401 +4%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$672K -$1.5M -23,414 -68%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$662K +$256 +4 +0%
SCM
125
Silvant Capital Management
Georgia
$648K -$143K -2,236 -18%