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Q2 Holdings

234 hedge funds and large institutions have $2.68B invested in Q2 Holdings in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

541% more call options, than puts

Call options by funds: $6.23M | Put options by funds: $972K

167% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 18

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

40% more capital invested

Capital invested by funds: $1.91B → $2.68B (+$764M)

14% more funds holding

Funds holding: 206234 (+28)

3.82% more ownership

Funds ownership: 101.35%105.17% (+3.8%)

0% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 75

Holders
234
Holders Change
+28
Holders Change %
+13.59%
% of All Funds
3.41%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
48
Increased
75
Reduced
75
Closed
18
Calls
$6.23M
Puts
$972K
Net Calls
+$5.26M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
101
TwinBeech Capital
New York
$1.76M +$1.44M +40,588 New
Nomura Holdings
102
Nomura Holdings
Japan
$1.73M +$382K +10,764 +37%
Principal Financial Group
103
Principal Financial Group
Iowa
$1.72M +$566K +15,942 +67%
Amundi
104
Amundi
France
$1.56M -$311K -8,752 -19%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.55M +$31.7K +893 +3%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$1.46M -$336K -9,466 -22%
GCP
107
GSA Capital Partners
United Kingdom
$1.41M +$1.15M +32,471 New
OAM
108
Oppenheimer Asset Management
New York
$1.4M +$15.8K +445 +1%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$1.38M +$423K +11,920 +60%
BMSSC
110
B. Metzler seel. Sohn & Co
Germany
$1.37M +$58.8K +1,655 +6%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$1.36M +$1.11M +31,242 New
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$1.34M
MIM
113
MetLife Investment Management
New Jersey
$1.3M
US Bancorp
114
US Bancorp
Minnesota
$1.29M +$49.8K +1,403 +5%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$1.24M -$1.46K -41 -0.1%
AIG
116
American International Group
New York
$1.23M -$4.05K -114 -0.4%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M -$21.9K -617 -2%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$1.18M -$1.72M -48,302 -64%
Holocene Advisors
119
Holocene Advisors
New York
$1.17M -$1.19M -33,556 -56%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$1.16M +$79.7K +2,245 +9%
CRC
121
Curi RMB Capital
Illinois
$1.07M
VOYA Investment Management
122
VOYA Investment Management
Georgia
$982K
Jacobs Levy Equity Management
123
Jacobs Levy Equity Management
New Jersey
$966K -$8.62M -242,588 -92%
PAG
124
Private Advisor Group
New Jersey
$960K +$785K +22,106 New
Bessemer Group
125
Bessemer Group
New Jersey
$954K +$360K +10,130 +85%