We are live on ! Find out more
QTWO icon

Q2 Holdings

246 hedge funds and large institutions have $5.59B invested in Q2 Holdings in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $3.22M

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

34% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 77

8% more capital invested

Capital invested by funds: $5.19B → $5.59B (+$400M)

7% more funds holding

Funds holding: 229246 (+17)

6.13% more ownership

Funds ownership: 113.43%119.57% (+6.1%)

Holders
246
Holders Change
+17
Holders Change %
+7.42%
% of All Funds
4.96%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
39
Increased
103
Reduced
77
Closed
20
Calls
$13.3M
Puts
$3.22M
Net Calls
+$10.1M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
126
Silvant Capital Management
Georgia
$1.24M
DA
127
Duality Advisers
Florida
$1.19M +$1.21M +12,990 New
ACP
128
Arcus Capital Partners
Georgia
$1.16M +$590K +6,328 +100%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$1.12M -$10.7K -115 -0.9%
PI
130
PEAK6 Investments
Illinois
$1.1M +$170K +1,824 +18%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$1.06M +$803K +8,603 +290%
TI
132
Trexquant Investment
Connecticut
$1.05M +$1.07M +11,511 New
PP
133
PDT Partners
New York
$1.05M +$434K +4,650 +68%
AQR Capital Management
134
AQR Capital Management
Connecticut
$973K -$128K -1,370 -11%
AR
135
Advisory Research
Illinois
$955K +$442K +4,735 +83%
ACM
136
AlphaCrest Capital Management
New York
$909K +$929K +9,960 New
MLL
137
Moody Lynn & Lieberson
Massachusetts
$888K +$908K +9,730 New
OAM
138
Oppenheimer Asset Management
New York
$878K +$71.8K +770 +9%
CRC
139
Curi RMB Capital
Illinois
$848K -$118K -1,269 -12%
Baird Financial Group
140
Baird Financial Group
Wisconsin
$816K +$105K +1,125 +14%
BAM
141
Blueshift Asset Management
New Jersey
$796K +$303K +3,250 +59%
SM
142
Sciencast Management
New Jersey
$783K +$741K +7,946 New
ECM
143
ExodusPoint Capital Management
New York
$770K +$787K +8,439 New
PCM
144
Prelude Capital Management
New York
$752K +$768K +8,236 New
Qube Research & Technologies (QRT)
145
Qube Research & Technologies (QRT)
United Kingdom
$746K +$763K +8,177 New
AG
146
Aperio Group
California
$732K +$46.3K +496 +7%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$722K
AB
148
Amalgamated Bank
New York
$704K -$20.9K -224 -3%
Principal Financial Group
149
Principal Financial Group
Iowa
$684K -$65.5K -702 -9%
Two Sigma Advisers
150
Two Sigma Advisers
New York
$648K +$140K +1,500 +27%