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Q2 Holdings

336 hedge funds and large institutions have $6.28B invested in Q2 Holdings in 2024 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 98 increasing their positions, 130 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 26

127% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $11.2M

25% more capital invested

Capital invested by funds: $5.01B → $6.28B (+$1.27B)

15% more funds holding

Funds holding: 293336 (+43)

0.88% less ownership

Funds ownership: 104.15%103.27% (-0.88%)

25% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 130

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
336
Holders Change
+43
Holders Change %
+14.68%
% of All Funds
4.43%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
72
Increased
98
Reduced
130
Closed
26
Calls
$25.5M
Puts
$11.2M
Net Calls
+$14.3M
Net Calls Change
+$542K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$6.43M +$1.46M +15,408 +32%
AQR Capital Management
102
AQR Capital Management
Connecticut
$6.27M +$268K +2,825 +5%
RG
103
Renaissance Group
Kentucky
$5.97M -$542K -5,708 -9%
Canada Life
104
Canada Life
Manitoba, Canada
$5.95M -$1.22M -12,865 -18%
Deutsche Bank
105
Deutsche Bank
Germany
$5.74M +$1.74M +18,346 +47%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$5.69M
California State Teachers Retirement System (CalSTRS)
107
California State Teachers Retirement System (CalSTRS)
California
$5.66M -$46.7K -492 -0.9%
SO
108
STRS Ohio
Ohio
$5.45M -$266K -2,800 -5%
HA
109
Homestead Advisers
Virginia
$5.44M
PMAM
110
Picton Mahoney Asset Management
Ontario, Canada
$5.02M -$1.09M -11,459 -19%
CIC
111
Chase Investment Counsel
Virginia
$4.82M -$45.9K -483 -1%
Renaissance Technologies
112
Renaissance Technologies
New York
$4.74M -$2.93M -30,800 -40%
EI
113
EAM Investors
California
$4.52M -$2.19M -23,002 -34%
MOACM
114
Mutual of America Capital Management
New York
$4.28M -$3.42K -36 -0.1%
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.27M -$2.04M -21,477 -34%
CSS
116
Cubist Systematic Strategies
Connecticut
$4.26M +$4.02M +42,308 New
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$4.18M -$2.2M -23,133 -36%
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$4.05M +$3.82M +40,241 New
GAM
119
Gotham Asset Management
New York
$3.95M +$516K +5,428 +16%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$3.82M +$3.17M +33,375 +726%
MFAM
121
Motley Fool Asset Management
Virginia
$3.79M +$335K +3,523 +10%
QCM
122
Quantinno Capital Management
New York
$3.65M +$3.44M +36,247 New
MIM
123
MetLife Investment Management
New Jersey
$3.57M +$193K +2,030 +6%
PIMC
124
Praesidium Investment Management Company
New York
$3.56M
Pathstone Holdings
125
Pathstone Holdings
New Jersey
$3.45M +$297K +3,126 +10%