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Q2 Holdings

209 hedge funds and large institutions have $1.88B invested in Q2 Holdings in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 73

2.06% less ownership

Funds ownership: 104.74%102.68% (-2.1%)

4% less funds holding

Funds holding: 217209 (-8)

18% less capital invested

Capital invested by funds: $2.29B → $1.88B (-$407M)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

30% less call options, than puts

Call options by funds: $2.99M | Put options by funds: $4.26M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
209
Holders Change
-8
Holders Change %
-3.69%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
82
Reduced
73
Closed
32
Calls
$2.99M
Puts
$4.26M
Net Calls
-$1.27M
Net Calls Change
-$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
101
Needham Investment Management
New York
$789K
EP
102
Edgestream Partners
New Jersey
$769K +$973K +23,893 New
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$763K +$307K +7,525 +47%
IA
104
IFP Advisors
Florida
$748K
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$717K -$12.7K -311 -1%
Squarepoint
106
Squarepoint
New York
$704K -$79.7K -1,956 -8%
ESCM
107
Echo Street Capital Management
New York
$697K +$545K +13,372 +162%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$693K +$81 +2 +0%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$692K +$438K +10,754 +100%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$680K +$334K +8,209 +64%
ECM
111
ExodusPoint Capital Management
New York
$677K +$19.3K +473 +2%
TC
112
TwinBeech Capital
New York
$674K -$1.86M -45,562 -69%
CRC
113
Curi RMB Capital
Illinois
$668K
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$655K
Man Group
115
Man Group
United Kingdom
$635K +$804K +19,728 New
ACM
116
Advisors Capital Management
New Jersey
$634K -$1.81M -44,334 -66%
Wells Fargo
117
Wells Fargo
California
$590K +$103K +2,537 +16%
JMPWA
118
JP Morgan Private Wealth Advisors
California
$579K -$2.12K -52 -0.3%
BMSSC
119
B. Metzler seel. Sohn & Co
Germany
$566K +$57.8K +1,419 +9%
DT
120
Diversified Trust
Tennessee
$556K +$87.8K +2,155 +14%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$556K +$693K +17,000 New
AQR Capital Management
122
AQR Capital Management
Connecticut
$545K +$383K +9,402 +125%
SAM
123
Sompo Asset Management
Japan
$521K -$238K -5,850 -27%
LPL Financial
124
LPL Financial
California
$513K +$17.4K +428 +3%
ASRS
125
Arizona State Retirement System
Arizona
$501K +$4.73K +116 +0.8%