We are live on ! Find out more
QTWO icon

Q2 Holdings

142 hedge funds and large institutions have $1.33B invested in Q2 Holdings in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

580% more call options, than puts

Call options by funds: $7.03M | Put options by funds: $1.03M

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

23% more capital invested

Capital invested by funds: $1.08B → $1.33B (+$248M)

10% more funds holding

Funds holding: 129142 (+13)

0.84% more ownership

Funds ownership: 93.34%94.18% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
142
Holders Change
+13
Holders Change %
+10.08%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
47
Reduced
36
Closed
9
Calls
$7.03M
Puts
$1.03M
Net Calls
+$6M
Net Calls Change
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
126
ClearBridge Investments
New York
$48K +$22.1K +663 +91%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$46K +$30.9K +928 +223%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$23K
AIM
129
Acrospire Investment Management
Illinois
$20K +$19.4K +583 New
CG
130
Cutler Group
California
$18K +$17.4K +521 New
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$16K +$4.03K +121 +36%
WAM
132
Wealthspire Advisors (Maryland)
Maryland
$13K
FMA
133
FNY Managed Accounts
New York
$10K +$10K +300 New
QCG
134
Quadrant Capital Group
Ohio
$9K +$1.77K +53 +21%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$5K
Creative Planning
136
Creative Planning
Kansas
$5K
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$4.71K -$43.3K -1,299 -91%
TDC
138
Thompson Davis & Co
Virginia
$4K
IA
139
IFP Advisors
Florida
$3K
AG
140
Advisor Group
Arizona
$2K +$1.43K +43 +116%
MTIP
141
Magee Thomson Investment Partners
California
$1K -$600 -18 -33%
OAM
142
Oppenheimer Asset Management
New York
$1K +$600 +18 New
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
-$1.71M -59,161 Closed
Fidelity Investments
144
Fidelity Investments
Massachusetts
-$1.4M -48,586 Closed
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
-$1.37M -40,988 Closed
PCM
146
Penserra Capital Management
California
-$863K -29,941 Closed
DM
147
Diker Management
New York
-$476K -16,500 Closed
DTL
148
Dynamic Technology Lab
Singapore
-$331K -11,471 Closed
HCM
149
Highbridge Capital Management
New York
-$271K -8,139 Closed
Simplex Trading
150
Simplex Trading
Illinois
-$62.1K -1,862 Closed