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Q2 Holdings

203 hedge funds and large institutions have $1.42B invested in Q2 Holdings in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 63

0.06% less ownership

Funds ownership: 99.96%99.9% (-0.06%)

1% less funds holding

Funds holding: 205203 (-2)

2% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 41

8% less capital invested

Capital invested by funds: $1.54B → $1.42B (-$120M)

22% less call options, than puts

Call options by funds: $566K | Put options by funds: $728K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
203
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
77
Reduced
63
Closed
41
Calls
$566K
Puts
$728K
Net Calls
-$162K
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
MFAM
101
Motley Fool Asset Management
Virginia
$937K -$83.4K -2,805 -7%
GCM
102
Greenland Capital Management
New York
$931K +$1.12M +37,803 New
US Bancorp
103
US Bancorp
Minnesota
$826K +$60K +2,018 +6%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$760K +$29.2K +983 +3%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$760K +$35.7K +1,200 +4%
IA
106
IFP Advisors
Florida
$743K -$2.05K -69 -0.5%
MIM
107
MetLife Investment Management
New Jersey
$717K
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$706K +$534K +17,948 +167%
HV
109
HST Ventures
Utah
$688K +$832K +27,961 New
AIG
110
American International Group
New York
$664K +$16K +537 +2%
BMSSC
111
B. Metzler seel. Sohn & Co
Germany
$659K +$86K +2,891 +12%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$601K +$21.1K +709 +3%
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$598K +$71.7K +2,412 +11%
SG Americas Securities
114
SG Americas Securities
New York
$591K +$498K +16,731 +230%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$559K +$3.51K +118 +0.5%
OAM
116
Oppenheimer Asset Management
New York
$538K -$42K -1,414 -6%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$530K
Nomura Holdings
118
Nomura Holdings
Japan
$530K -$973K -32,703 -60%
DTL
119
Dynamic Technology Lab
Singapore
$520K -$18.7K -629 -3%
CRC
120
Curi RMB Capital
Illinois
$511K +$446 +15 +0.1%
WCM
121
Washington Capital Management
Washington
$502K +$128K +4,300 +27%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$501K
EP
123
Edgestream Partners
New Jersey
$488K -$129K -4,354 -18%
Principal Financial Group
124
Principal Financial Group
Iowa
$487K -$92.2K -3,099 -14%
Holocene Advisors
125
Holocene Advisors
New York
$476K -$89.4K -3,005 -13%