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Q2 Holdings

239 hedge funds and large institutions have $6.16B invested in Q2 Holdings in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

53% more call options, than puts

Call options by funds: $20M | Put options by funds: $13.1M

4% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 90

1% more capital invested

Capital invested by funds: $6.13B → $6.16B (+$34.3M)

3.3% less ownership

Funds ownership: 110%106.7% (-3.3%)

10% less funds holding

Funds holding: 266239 (-27)

49% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 53

Holders
239
Holders Change
-27
Holders Change %
-10.15%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
27
Increased
94
Reduced
90
Closed
53
Calls
$20M
Puts
$13.1M
Net Calls
+$6.95M
Net Calls Change
+$7.35M
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
126
Old Mission Capital
Illinois
$899K +$877K +8,764 New
Principal Financial Group
127
Principal Financial Group
Iowa
$897K -$200K -1,996 -19%
BMSSC
128
B. Metzler seel. Sohn & Co
Germany
$872K
Truist Financial
129
Truist Financial
North Carolina
$857K +$1.3K +13 +0.2%
HF
130
HRT Financial
New York
$817K +$429K +4,283 +116%
AQR Capital Management
131
AQR Capital Management
Connecticut
$813K -$56.3K -562 -7%
William Blair & Company
132
William Blair & Company
Illinois
$802K -$176K -1,755 -18%
OAM
133
Oppenheimer Asset Management
New York
$797K +$34K +340 +5%
LPL Financial
134
LPL Financial
California
$779K +$121K +1,212 +19%
OQS
135
Occudo Quantitative Strategies
Florida
$765K +$207K +2,067 +38%
ECM
136
ExodusPoint Capital Management
New York
$720K -$640K -6,399 -48%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$701K +$168K +1,680 +33%
APP
138
Alpha Paradigm Partners
Illinois
$698K +$681K +6,804 New
PG
139
Pendal Group
Australia
$645K -$13.2K -132 -2%
Jane Street
140
Jane Street
New York
$632K -$3.28M -32,818 -84%
SO
141
STRS Ohio
Ohio
$625K +$40K +400 +7%
DLCIG
142
D.L. Carlson Investment Group
New Hampshire
$587K -$19.7K -197 -3%
Prudential Financial
143
Prudential Financial
New Jersey
$563K +$36.1K +361 +7%
TC
144
TownSquare Capital
Utah
$547K +$9.91K +99 +2%
Citadel Advisors
145
Citadel Advisors
Florida
$545K -$3.8M -37,936 -88%
ACM
146
Advent Capital Management
New York
$513K +$500K +5,000 New
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$488K -$32K -320 -6%
AWM
148
Avior Wealth Management
Nebraska
$488K +$139K +1,384 +41%
AI
149
Axiom Investors
Connecticut
$482K
PAI
150
Pittenger & Anderson Inc
Nebraska
$465K +$230K +2,300 +103%