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Q2 Holdings

207 hedge funds and large institutions have $1.84B invested in Q2 Holdings in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

44% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $2.37M

29% more capital invested

Capital invested by funds: $1.42B → $1.84B (+$418M)

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

2.51% more ownership

Funds ownership: 99.9%102.41% (+2.5%)

2% more funds holding

Funds holding: 203207 (+4)

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
69
Reduced
72
Closed
32
Calls
$3.4M
Puts
$2.37M
Net Calls
+$1.03M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
101
Russell Investments Group
United Kingdom
$1.01M -$1.6M -61,172 -65%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$995K -$412K -15,714 -33%
AQR Capital Management
103
AQR Capital Management
Connecticut
$990K -$517K -19,734 -38%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$953K
Citigroup
105
Citigroup
New York
$939K +$518K +19,768 +186%
Amundi
106
Amundi
France
$937K +$501K +19,105 +168%
MIM
107
MetLife Investment Management
New Jersey
$922K +$18.5K +706 +2%
US Bancorp
108
US Bancorp
Minnesota
$894K -$122K -4,637 -14%
Nomura Holdings
109
Nomura Holdings
Japan
$893K +$193K +7,380 +34%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$886K -$682 -26 -0.1%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$868K +$736K +28,078 New
HV
112
HST Ventures
Utah
$864K
AIG
113
American International Group
New York
$847K +$11.8K +451 +2%
Wells Fargo
114
Wells Fargo
California
$843K +$355K +13,560 +99%
GCM
115
Graham Capital Management
Connecticut
$841K -$3.43M -130,724 -83%
Deutsche Bank
116
Deutsche Bank
Germany
$805K -$344K -13,127 -33%
EGM
117
Engineers Gate Manager
New York
$771K -$468K -17,853 -42%
Mirae Asset Global Investments
118
Mirae Asset Global Investments
South Korea
$754K
WCM
119
Washington Capital Management
Washington
$723K +$78.6K +3,000 +15%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$715K +$11.4K +436 +2%
Capstone Investment Advisors
121
Capstone Investment Advisors
New York
$711K +$603K +23,015 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$691K +$21.4K +816 +4%
Squarepoint
123
Squarepoint
New York
$689K +$585K +22,307 New
CRC
124
Curi RMB Capital
Illinois
$642K
NRD
125
Nebula Research & Development
New York
$628K +$533K +20,323 New