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Q2 Holdings

266 hedge funds and large institutions have $6.13B invested in Q2 Holdings in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 101 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 36

23% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 82

6% more funds holding

Funds holding: 250266 (+16)

3% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $13.7M

4.17% less ownership

Funds ownership: 114.17%110% (-4.2%)

21% less capital invested

Capital invested by funds: $7.78B → $6.13B (-$1.65B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
266
Holders Change
+16
Holders Change %
+6.4%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
55
Increased
101
Reduced
82
Closed
36
Calls
$13.3M
Puts
$13.7M
Net Calls
-$402K
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
126
Baird Financial Group
Wisconsin
$1.49M +$580K +4,666 +46%
RJA
127
Raymond James & Associates
Florida
$1.46M +$43.5K +350 +2%
Squarepoint
128
Squarepoint
New York
$1.46M +$1.3M +10,453 +255%
CA
129
Calton & Associates
Florida
$1.44M
LSA
130
L & S Advisors
California
$1.43M +$42.5K +342 +2%
ASRS
131
Arizona State Retirement System
Arizona
$1.42M +$19.8K +159 +1%
SCM
132
Silvant Capital Management
Georgia
$1.36M
ProShare Advisors
133
ProShare Advisors
Maryland
$1.35M +$293K +2,357 +21%
ECM
134
ExodusPoint Capital Management
New York
$1.34M +$1.67M +13,420 New
TC
135
TwinBeech Capital
New York
$1.33M +$1.65M +13,252 New
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$1.33M -$61.4K -494 -4%
ACP
137
Arcus Capital Partners
Georgia
$1.27M
NIPH
138
NN Investment Partners Holdings
Netherlands
$1.26M
BAM
139
Blueshift Asset Management
New Jersey
$1.26M +$1.56M +12,585 New
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$1.23M +$547K +4,400 +56%
Aviva
141
Aviva
United Kingdom
$1.17M +$1.46M +11,713 New
Verition Fund Management
142
Verition Fund Management
Connecticut
$1.15M +$1.43M +11,502 New
CC
143
Cipher Capital
New York
$1.15M +$1.43M +11,474 New
Principal Financial Group
144
Principal Financial Group
Iowa
$1.08M -$250K -2,008 -16%
KOCAA
145
Knights of Columbus Asset Advisors
Connecticut
$1.05M +$1.3M +10,493 New
DT
146
Diversified Trust
Tennessee
$1.02M -$533K -4,290 -30%
UBS Group
147
UBS Group
Switzerland
$1M +$533K +4,284 +75%
William Blair & Company
148
William Blair & Company
Illinois
$959K +$381K +3,067 +47%
CRC
149
Curi RMB Capital
Illinois
$931K
CCIA
150
Campbell & Co Investment Adviser
Maryland
$889K +$1.1M +8,873 New